Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 57.0% | 0.2% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 18.0% | 0.17% |
TSLA.US Tesla Inc • US88160R1014 | STOCK | 16.0% | 0% |
CSH.PA Amundi EUR Overnight Return UCITS ETF Acc • FR0010510800 | ETF | 4.0% | 0.1% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 4.0% | 0.1% |
AEEM.PA Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc • LU1681045370 | ETF | 1.0% | 0.2% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.5% | -4.6% | -5.7% | +1.9% | +14.0% | - | - | - | - | - | - | - | -1.3% |
| 2025 | +0.6% | -25.7% | -14.1% | +3.2% | +20.6% | -10.7% | -0.5% | +6.6% | +29.7% | +4.1% | -5.6% | +3.0% | -0.6% |
| 2024 | -20.4% | +7.2% | -10.8% | +4.4% | -3.7% | +11.4% | +14.0% | -8.5% | +18.7% | -1.9% | +38.2% | +17.2% | +67.7% |
| 2023 | +33.4% | +19.4% | -1.4% | -19.8% | +24.6% | +23.5% | +1.4% | -2.0% | -0.7% | -18.3% | +15.0% | +2.3% | +83.8% |
| 2022 | -9.8% | -6.6% | +23.7% | -14.3% | -13.6% | -8.8% | +33.4% | -5.2% | -1.8% | -13.6% | -17.2% | -34.9% | -59.3% |
| 2021 | +12.1% | -13.1% | +2.2% | +3.4% | -11.9% | +11.0% | +1.0% | +7.1% | +6.6% | +40.4% | +4.5% | -7.3% | +58.2% |
| 2020 | +34.1% | -0.5% | -18.3% | +36.7% | +4.9% | +21.2% | +20.3% | +62.2% | -11.4% | -8.2% | +37.3% | +20.7% | +397.9% |
| 2019 | -1.5% | +4.4% | -5.3% | -5.9% | -12.9% | +9.8% | +6.8% | -3.9% | +5.4% | +13.2% | +5.3% | +14.0% | +28.7% |
| 2018 | +5.2% | -1.5% | -14.4% | +8.7% | +1.4% | +11.3% | -6.9% | +1.4% | -6.1% | +12.5% | +2.5% | -6.5% | +4.0% |
| 2017 | +7.7% | +2.8% | +5.5% | +5.9% | +2.6% | +2.0% | -8.4% | +5.2% | -1.1% | +0.5% | -5.3% | +0.8% | +18.4% |
| 2016 | -14.4% | +1.0% | +8.0% | +3.1% | -1.8% | -2.7% | +7.5% | -5.5% | -1.9% | -0.5% | +2.2% | +7.9% | +0.4% |
| 2015 | +1.4% | +3.5% | -0.3% | +6.6% | +7.9% | +1.6% | +1.2% | -9.2% | -0.7% | -4.6% | +9.5% | -1.1% | +15.3% |
| 2014 | +9.1% | +18.2% | -8.6% | -0.3% | +2.7% | +8.4% | -2.5% | +13.8% | -2.8% | +0.4% | +2.5% | -3.2% | +40.3% |
| 2013 | +3.4% | +2.1% | +5.3% | +7.4% | +21.9% | +1.7% | +11.0% | +10.1% | +7.4% | -7.3% | -9.1% | +6.8% | +74.6% |
| 2012 | +3.1% | +4.5% | +2.9% | -2.5% | -2.6% | +2.4% | +1.8% | +0.6% | -0.0% | -1.8% | +4.0% | -0.4% | +12.4% |
| 2011 | - | - | - | - | - | - | -2.4% | -8.3% | -0.2% | +7.8% | +2.6% | +0.9% | -0.5% |