Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 40.6% | 0.17% |
8PSG.F Invesco Physical Gold ETC • IE00B579F325 | ETF | 32.5% | 0.12% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 16.9% | 0.3% |
LYXF.XETRA Amundi Euro Government Bond 15+Y UCITS ETF Acc • LU1287023268 | ETF | 5.0% | 0.15% |
PRAB.XETRA Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc • LU2233156582 | ETF | 5.0% | 0.05% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +4.2% | -7.3% | +4.5% | +2.6% | -2.5% | - | - | - | - | - | - | +5.6% |
| 2025 | +5.2% | -0.3% | -1.4% | -0.8% | +3.2% | -0.5% | +3.2% | +0.6% | +5.4% | +3.7% | +1.5% | +1.8% | +23.5% |
| 2024 | +1.4% | +1.0% | +5.2% | +1.3% | +1.1% | +1.3% | +2.0% | +0.3% | +2.2% | +2.1% | +2.5% | -0.6% | +21.5% |
| 2023 | +5.0% | -0.8% | +1.2% | -0.1% | +1.1% | +0.3% | +1.8% | -0.6% | -2.0% | -0.1% | +3.8% | +2.8% | +13.0% |
| 2022 | -1.8% | +0.6% | +1.9% | +0.4% | -2.9% | -4.9% | +5.1% | -2.3% | -4.6% | +1.5% | +3.0% | -2.6% | -6.9% |
| 2021 | +0.1% | +0.3% | +4.1% | +1.7% | +2.0% | -0.1% | +1.9% | +2.1% | -2.3% | +3.2% | +0.4% | +2.3% | +16.6% |
| 2020 | - | - | - | - | - | - | - | - | - | -0.0% | +5.3% | +3.4% | +8.8% |