Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00B03HD191 Vanguard Global Stock Index Fund EUR Acc • IE00B03HD191 | FUND | 40.0% | 0.18% |
IE00B18GC888 Vanguard Global Bond Index Fund EUR Hedged Acc • IE00B18GC888 | FUND | 15.0% | 0.15% |
FR0011210111 Amundi Euro Liquidity Short Term SRI S C • FR0011210111 | FUND | 15.0% | 0.1% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 15.0% | 0.12% |
IE00BGCZ0719 Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional • IE00BGCZ0719 | FUND | 8.0% | 0.06% |
IE00BD87Q948 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income • IE00BD87Q948 | FUND | 7.0% | 0.12% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +1.9% | -3.6% | +2.9% | +1.8% | - | - | - | - | - | - | - | +5.3% |
| 2025 | +2.6% | +0.3% | -2.5% | -1.1% | +2.0% | -0.1% | +1.9% | +0.6% | +3.0% | +2.7% | +0.9% | +0.2% | +10.9% |
| 2024 | +1.3% | +1.7% | +2.9% | -0.8% | +1.4% | +1.6% | +1.3% | +0.5% | +1.4% | +1.1% | +3.5% | -0.8% | +16.3% |
| 2023 | +3.3% | -0.9% | +1.8% | -0.0% | +1.3% | +0.5% | +1.3% | -0.4% | -1.8% | -0.1% | +3.2% | +2.3% | +10.9% |
| 2022 | -1.9% | -0.4% | +1.6% | -1.4% | -1.8% | -3.3% | +5.1% | -2.3% | -4.3% | +2.1% | +2.2% | -3.7% | -8.3% |
| 2021 | - | - | - | - | - | - | +1.4% | +1.1% | -1.4% | +2.5% | +0.8% | +1.4% | +5.8% |