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 | -0.4% | +0.3% | -4.7% | +6.7% | +6.5% | -0.0% | - | - | - | - | - | - | +8.1% |
| 2025 | +3.1% | -6.3% | -8.0% | -2.7% | +7.7% | -0.9% | +3.6% | +0.7% | +6.3% | +4.0% | -1.2% | +0.8% | +5.9% |
| 2024 | -1.2% | +3.9% | +1.3% | -1.0% | +0.4% | +5.3% | +2.1% | -1.6% | +3.8% | +0.5% | +11.6% | +2.5% | +31.0% |
| 2023 | +10.2% | +4.8% | -0.3% | -5.1% | +7.1% | +8.6% | +2.0% | -1.0% | -1.2% | -7.6% | +7.8% | +3.4% | +30.5% |
| 2022 | -4.9% | -2.3% | +6.7% | -4.2% | -4.6% | -6.1% | +11.9% | -2.1% | -4.7% | +1.2% | -1.7% | -8.3% | -18.9% |
| 2021 | +4.2% | -0.2% | +4.9% | +1.9% | -2.1% | +5.2% | +1.3% | +3.5% | -0.5% | +10.6% | +1.3% | +1.2% | +35.3% |
| 2020 | +9.0% | -5.4% | -12.8% | +17.6% | +3.0% | +9.1% | +8.5% | +31.9% | -7.0% | -5.6% | +23.9% | +13.0% | +109.2% |
| 2019 | +4.6% | +3.7% | +0.1% | +0.9% | -6.5% | +4.9% | +4.1% | -2.2% | +3.5% | +3.1% | +4.3% | +4.9% | +27.8% |
| 2018 | +2.3% | -1.6% | -6.5% | +4.8% | +2.7% | +3.1% | -0.5% | +1.5% | -1.3% | -0.1% | +1.1% | -7.2% | -2.4% |
| 2017 | +2.1% | +3.8% | +2.1% | +1.7% | +0.2% | +0.2% | -3.5% | +1.4% | +1.2% | +2.2% | -2.0% | +1.1% | +10.7% |
| 2016 | -9.0% | +1.0% | +3.2% | +1.4% | +1.5% | -1.4% | +4.6% | -1.4% | -0.4% | +0.2% | +4.0% | +3.9% | +7.1% |
| 2015 | +3.7% | +5.2% | +1.7% | +0.9% | +3.8% | -2.0% | +2.0% | -8.8% | -2.0% | +4.7% | +5.3% | -2.9% | +11.1% |
| 2014 | +2.5% | +8.8% | -3.6% | +0.1% | +3.2% | +4.2% | -0.5% | +7.6% | -0.3% | +0.8% | +2.5% | -0.7% | +26.4% |
| 2013 | +3.3% | +2.2% | +5.1% | +6.4% | +19.4% | +1.1% | +10.1% | +8.9% | +7.0% | -6.4% | -8.2% | +6.1% | +66.7% |
| 2012 | +3.2% | +4.3% | +2.8% | -2.4% | -2.5% | +2.4% | +2.0% | +0.6% | -0.0% | -1.7% | +3.8% | -0.4% | +12.3% |
| 2011 | - | - | - | - | - | - | -2.4% | -8.3% | -0.2% | +7.8% | +2.6% | +0.9% | -0.5% |