Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEME.PA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 55.0% | 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 | 5.0% | 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% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.9% | +3.1% | -9.0% | +22.1% | +18.9% | +3.1% | - | - | - | - | - | - | +61.4% |
| 2025 | +4.1% | -3.6% | -6.8% | -2.9% | +7.3% | +5.6% | +3.5% | +0.2% | +11.5% | +12.4% | -1.1% | +2.0% | +35.1% |
| 2024 | +3.4% | +7.0% | +5.7% | -1.5% | +3.5% | +7.3% | -4.3% | -2.3% | +1.9% | +0.5% | +1.9% | +1.6% | +27.0% |
| 2023 | +9.3% | +0.5% | +5.7% | -5.0% | +12.2% | +0.3% | +2.9% | -1.6% | -3.1% | -1.3% | +7.6% | +6.0% | +37.0% |
| 2022 | +2.9% | +1.5% | +2.8% | -4.6% | -1.7% | -8.4% | +8.6% | -4.0% | -6.2% | -0.5% | +6.2% | -5.7% | -10.2% |