Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEME.PA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 65.0% | 0.35% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 20.0% | 0.15% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 5.0% | 0.12% |
I500.XETRA iShares S&P 500 Swap UCITS ETF USD (Acc) • IE00BMTX1Y45 | ETF | 5.0% | 0.05% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 5.0% | 0.18% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.8% | +1.4% | -8.2% | +29.9% | +24.0% | +4.9% | - | - | - | - | - | - | +77.4% |
| 2025 | +2.3% | -5.5% | -11.6% | -4.4% | +11.5% | +9.1% | +4.5% | -0.9% | +11.0% | +14.2% | -3.6% | +1.9% | +28.1% |
| 2024 | +4.5% | +8.7% | +4.6% | -3.3% | +4.7% | +9.9% | -6.1% | -3.2% | +1.3% | -1.0% | +3.4% | +2.5% | +27.8% |
| 2023 | +11.2% | +2.5% | +5.8% | -6.0% | +16.2% | +2.5% | +3.1% | -1.8% | -3.6% | -4.0% | +10.8% | +7.4% | +50.4% |
| 2022 | +3.8% | -0.4% | +3.0% | -7.2% | -0.9% | -11.3% | +12.9% | -5.0% | -8.6% | +1.3% | +6.0% | -8.2% | -16.2% |