Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 30.0% | 0.25% |
XDEQ.XETRA Xtrackers MSCI World Quality UCITS ETF 1C • IE00BL25JL35 | ETF | 30.0% | 0.25% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 15.0% | 0.35% |
SPYX.XETRA State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD • IE00B48X4842 | ETF | 15.0% | 0.55% |
8PSB.XETRA Invesco Physical Silver • IE00B43VDT70 | ETF | 5.0% | 0.19% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 5.0% | 0.12% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +2.3% | -8.1% | +8.6% | +5.0% | +1.7% | -4.7% | - | - | - | - | - | +9.4% |
| 2025 | +4.4% | -2.0% | -6.4% | -3.1% | +5.6% | +0.4% | +3.4% | +0.4% | +4.0% | +3.2% | +1.1% | +2.9% | +14.1% |
| 2024 | +3.4% | +4.8% | +4.2% | -1.1% | +2.3% | +4.2% | -0.8% | -0.5% | +1.7% | +1.4% | +5.3% | -2.1% | +25.1% |
| 2023 | +2.7% | -0.5% | -0.4% | +0.2% | +1.1% | +2.7% | +2.8% | +0.1% | -1.9% | -2.4% | +5.3% | +3.6% | +13.9% |
| 2022 | -6.4% | -0.6% | +4.9% | -2.6% | -4.3% | -5.9% | +7.6% | -1.1% | -4.7% | +4.1% | +1.8% | -4.2% | -11.8% |
| 2021 | - | - | - | - | - | +0.9% | +1.3% | +2.4% | -2.1% | +5.1% | -0.1% | +2.5% | +10.1% |