Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEME.PA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 40.0% | 0.35% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 30.0% | 0.12% |
I500.XETRA iShares S&P 500 Swap UCITS ETF USD (Acc) • IE00BMTX1Y45 | ETF | 20.0% | 0.05% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 5.0% | 0.15% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 5.0% | 0.18% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.6% | +2.9% | -8.5% | +18.3% | +15.9% | -2.6% | - | - | - | - | - | - | +41.5% |
| 2025 | +4.2% | -3.2% | -6.1% | -2.9% | +6.5% | +4.1% | +4.0% | +0.1% | +10.1% | +10.6% | -0.5% | +1.6% | +30.6% |
| 2024 | +3.3% | +6.0% | +5.5% | -1.1% | +2.9% | +6.9% | -3.1% | -1.8% | +2.1% | +1.4% | +2.9% | +1.1% | +28.6% |
| 2023 | +7.9% | +0.2% | +4.8% | -3.7% | +9.9% | +0.5% | +2.7% | -1.2% | -2.9% | -0.9% | +6.6% | +5.1% | +31.8% |
| 2022 | +2.5% | +1.2% | +3.4% | -3.7% | -2.4% | -7.1% | +8.2% | -3.2% | -5.6% | +0.2% | +4.4% | -5.3% | -8.4% |