Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
GBS.PA Gold Bullion Securities • GB00B00FHZ82 | ETF | 50.0% | 0.4% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 50.0% | 0.2% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +3.2% | -7.1% | +1.7% | - | - | - | - | - | - | - | - | +3.7% |
| 2025 | +5.1% | -1.1% | -2.9% | -1.9% | +3.4% | -0.8% | +4.1% | +0.6% | +5.9% | +4.8% | +1.9% | +0.5% | +20.8% |
| 2024 | +2.9% | +2.5% | +5.3% | +0.3% | +0.7% | +3.6% | +1.1% | +0.2% | +2.4% | +3.3% | +4.6% | -0.5% | +29.6% |
| 2023 | +4.9% | -0.7% | +2.1% | -0.2% | +2.5% | +0.5% | +2.1% | -0.3% | -1.8% | +0.4% | +3.3% | +2.3% | +16.1% |
| 2022 | -3.5% | +0.6% | +4.4% | -0.6% | -4.0% | -3.8% | +6.4% | -1.7% | -3.6% | +1.7% | +1.1% | -3.9% | -7.5% |
| 2021 | +0.1% | -0.7% | +4.7% | +1.7% | +1.8% | +1.5% | +2.4% | +1.8% | -1.5% | +3.9% | +1.3% | +3.0% | +21.6% |
| 2020 | +2.7% | -5.4% | -5.7% | +8.1% | +1.5% | +1.8% | +2.0% | +2.7% | -1.5% | -1.7% | +2.4% | +2.4% | +8.8% |
| 2019 | +5.7% | +2.5% | +1.5% | +2.1% | -2.5% | +4.8% | +3.5% | +2.0% | +0.8% | +0.2% | +2.0% | +1.1% | +26.1% |
| 2018 | +0.8% | -1.2% | -2.4% | +2.8% | +3.2% | -1.3% | +0.7% | +0.9% | +0.2% | -1.7% | +0.4% | -3.8% | -1.6% |
| 2017 | +0.6% | +5.1% | -0.3% | -0.5% | -1.9% | -1.9% | -1.0% | +0.7% | +1.0% | +2.3% | -0.8% | +0.9% | +4.1% |
| 2016 | -1.5% | +4.3% | -1.2% | +1.9% | +0.7% | +3.0% | +2.9% | -1.1% | +0.1% | -0.2% | +1.3% | +1.0% | +11.6% |
| 2015 | +9.0% | +1.9% | +2.6% | -2.9% | +2.1% | -3.3% | -0.4% | -4.4% | -2.6% | +7.1% | +1.3% | -4.3% | +5.1% |
| 2014 | +1.3% | +3.6% | -1.1% | +0.1% | +1.1% | +3.2% | +0.4% | +2.9% | +0.2% | -0.6% | +2.5% | +2.4% | +17.1% |
| 2013 | -0.1% | +1.0% | +3.6% | -5.4% | -0.6% | -8.0% | +4.3% | +2.5% | -2.3% | +1.5% | -1.8% | -2.0% | -7.8% |
| 2012 | +6.9% | -0.6% | -1.0% | -0.0% | -0.5% | +0.7% | +4.5% | +0.9% | +2.1% | -2.7% | -0.3% | -2.8% | +6.8% |
| 2011 | -4.5% | +4.1% | -2.5% | +1.4% | +1.9% | -2.6% | +4.7% | +3.7% | -3.6% | +4.0% | +2.9% | -2.2% | +6.8% |
| 2010 | +0.3% | +3.9% | +3.7% | +5.4% | +4.4% | -0.0% | -5.9% | +4.3% | -0.8% | +1.5% | +7.0% | +1.9% | +28.0% |
| 2009 | - | - | - | - | - | - | - | - | - | -1.8% | +6.5% | +1.7% | +6.4% |