Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEME.PA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 65.0% | 0.35% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 20.0% | 0.12% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 5.0% | 0.15% |
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% | 0.27% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.3% | +2.7% | -8.9% | +26.3% | +21.6% | -2.7% | - | - | - | - | - | - | +61.1% |
| 2025 | +3.6% | -4.5% | -8.7% | -3.6% | +9.0% | +7.4% | +3.5% | -0.1% | +11.8% | +13.7% | -2.0% | +2.1% | +34.0% |
| 2024 | +3.8% | +8.0% | +5.4% | -2.3% | +4.0% | +8.2% | -5.3% | -2.9% | +1.6% | -0.4% | +2.2% | +1.9% | +25.8% |
| 2023 | +10.4% | +1.2% | +5.7% | -5.8% | +14.1% | +1.1% | +3.0% | -1.9% | -3.3% | -2.7% | +9.0% | +7.0% | +42.4% |
| 2022 | +3.3% | +1.0% | +2.7% | -5.9% | -1.0% | -10.0% | +10.2% | -4.6% | -7.3% | -0.1% | +7.0% | -6.8% | -12.7% |