Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEME.PA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 75.0% | 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 | 2.0% | 0.15% |
I500.XETRA iShares S&P 500 Swap UCITS ETF USD (Acc) • IE00BMTX1Y45 | ETF | 2.0% | 0.05% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 1.0% | 0.18% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.7% | +2.8% | -9.1% | +28.2% | +22.9% | -2.8% | - | - | - | - | - | - | +67.0% |
| 2025 | +3.8% | -4.8% | -9.2% | -3.8% | +9.5% | +8.2% | +3.2% | -0.0% | +12.5% | +14.7% | -2.1% | +2.4% | +36.4% |
| 2024 | +3.9% | +8.6% | +5.5% | -2.6% | +4.3% | +8.3% | -5.8% | -3.1% | +1.4% | -0.9% | +1.8% | +2.1% | +25.0% |
| 2023 | +11.2% | +1.6% | +6.1% | -6.5% | +15.4% | +1.1% | +3.1% | -2.1% | -3.4% | -2.9% | +9.6% | +7.6% | +45.7% |
| 2022 | +3.5% | +1.4% | +2.6% | -6.6% | -0.5% | -10.9% | +10.8% | -5.2% | -7.5% | -0.2% | +7.8% | -7.1% | -13.4% |