Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 30.0% | 0.2% |
DBXN.XETRA Xtrackers II Eurozone Government Bond UCITS ETF 1C • LU0290355717 | ETF | 20.0% | 0.07% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 15.0% | 0.25% |
EXXY.XETRA iShares Diversified Commodity Swap UCITS ETF (DE) • DE000A0H0728 | ETF | 15.0% | 0.46% |
LYQ7.XETRA Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc • LU1650491282 | ETF | 10.0% | 0.09% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 10.0% | 0% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.3% | -1.9% | +3.2% | - | - | - | - | - | - | - | - | +7.5% |
| 2025 | +3.4% | +0.1% | -2.6% | -2.5% | +2.1% | -0.2% | +2.1% | +0.6% | +3.0% | +3.6% | +1.2% | +0.9% | +12.1% |
| 2024 | +1.3% | +0.9% | +3.6% | -0.2% | +0.3% | +1.7% | +0.5% | -0.5% | +2.0% | +0.7% | +3.9% | -0.7% | +14.3% |
| 2023 | +2.9% | -0.9% | +0.5% | -0.5% | +0.9% | +1.4% | +2.2% | -0.3% | -1.1% | -1.1% | +2.4% | +2.5% | +9.1% |
| 2022 | -0.1% | +0.6% | +3.3% | +0.4% | -1.8% | -5.2% | +5.7% | -1.9% | -4.7% | +1.6% | +1.5% | -4.3% | -5.4% |
| 2021 | +1.5% | +1.7% | +3.5% | +0.9% | +1.2% | +1.6% | +1.7% | +1.0% | +0.4% | +2.1% | -0.4% | +2.6% | +19.2% |
| 2020 | -0.2% | -4.6% | -7.9% | +4.0% | +1.1% | +1.5% | +0.3% | +2.5% | -0.7% | -0.5% | +3.8% | +1.5% | +0.1% |
| 2019 | +4.9% | +1.4% | +1.5% | +1.3% | -2.7% | +3.2% | +2.6% | -0.0% | +1.7% | -0.0% | +1.3% | +1.4% | +17.5% |
| 2018 | +0.1% | -0.7% | -1.5% | +2.6% | +1.6% | -1.0% | +0.3% | -0.3% | +0.6% | -1.9% | +0.3% | -3.9% | -3.9% |
| 2017 | -0.9% | +3.2% | -0.9% | -0.7% | -1.5% | -1.2% | -0.2% | +0.1% | +1.1% | +2.7% | -0.4% | +0.7% | +2.1% |
| 2016 | -2.7% | +1.2% | +0.3% | +1.3% | +2.0% | +1.5% | +1.5% | -0.3% | +0.6% | +0.0% | +2.0% | +1.8% | +9.5% |
| 2015 | +4.6% | +3.6% | +1.9% | -1.4% | +0.6% | -2.9% | -0.3% | -5.2% | -1.8% | +5.3% | +1.0% | -3.6% | +1.4% |
| 2014 | - | - | - | - | - | - | - | - | - | +0.3% | +1.6% | +0.1% | +1.9% |