Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ACM9.XETRA Amundi MSCI World Ex EMU UCITS ETF Acc • FR0010756114 | ETF | 60.0% | 0.35% |
GBS.PA Gold Bullion Securities • GB00B00FHZ82 | ETF | 40.0% | 0.4% |
| Total | 100.0% | 0.37% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +2.5% | -6.3% | +5.7% | - | - | - | - | - | - | - | - | +6.1% |
| 2025 | +5.0% | -1.9% | -4.8% | -2.8% | +4.3% | -0.3% | +4.6% | +0.3% | +4.9% | +4.7% | +1.2% | +0.5% | +16.0% |
| 2024 | +3.0% | +2.9% | +4.7% | -0.5% | +0.8% | +4.7% | +0.7% | -0.1% | +2.1% | +2.9% | +5.8% | -1.0% | +29.1% |
| 2023 | +4.5% | -0.3% | +1.4% | -0.2% | +2.9% | +1.5% | +2.2% | -0.2% | -1.7% | -0.9% | +3.9% | +3.1% | +17.3% |
| 2022 | -4.5% | +0.1% | +4.9% | -1.4% | -4.1% | -4.5% | +7.8% | -1.5% | -4.4% | +2.4% | +0.2% | -4.5% | -9.8% |
| 2021 | +0.4% | +0.5% | +4.9% | +1.7% | +1.2% | +2.8% | +2.1% | +2.2% | -1.6% | +4.3% | +1.4% | +3.4% | +25.8% |
| 2020 | +1.8% | -6.6% | -6.7% | +9.0% | +1.3% | +1.6% | +1.2% | +3.9% | -1.5% | -1.8% | +3.8% | +2.3% | +7.7% |
| 2019 | +6.6% | +3.0% | +1.8% | +2.5% | -3.2% | +4.3% | +3.9% | +0.9% | +1.3% | +0.0% | +2.8% | +1.5% | +28.2% |
| 2018 | +0.4% | -1.1% | -3.1% | +3.1% | +3.9% | -0.8% | +1.0% | +1.6% | +0.5% | -2.6% | +0.5% | -5.6% | -2.6% |
| 2017 | +0.0% | +5.3% | -0.6% | -0.8% | -1.9% | -1.5% | -1.1% | +0.1% | +1.3% | +2.7% | -0.4% | +1.5% | +4.5% |
| 2016 | -3.2% | +3.4% | -0.6% | +1.4% | +1.8% | +2.2% | +3.1% | -0.8% | +0.1% | -0.1% | +2.9% | +1.3% | +11.8% |
| 2015 | +7.7% | +3.1% | +2.8% | -2.7% | +2.3% | -3.5% | +0.4% | -5.5% | -2.9% | +8.0% | +2.1% | -3.9% | +7.1% |
| 2014 | +0.6% | +3.3% | -1.0% | +0.0% | +2.0% | +2.9% | +1.0% | +3.3% | +0.7% | +0.2% | +2.4% | +2.3% | +19.1% |
| 2013 | +0.3% | +2.2% | +4.0% | -4.2% | +0.2% | -6.7% | +3.6% | +1.4% | -1.5% | +1.9% | -0.7% | -1.4% | -1.5% |
| 2012 | +5.9% | -0.0% | -0.4% | +0.2% | -0.5% | +0.9% | +4.7% | +0.4% | +1.6% | -2.7% | -0.1% | -2.3% | +7.6% |
| 2011 | -4.4% | +4.0% | -2.8% | +0.7% | +1.8% | -2.6% | +4.7% | +1.1% | -2.9% | +4.1% | +2.8% | -0.6% | +5.4% |
| 2010 | - | +0.2% | +4.6% | +5.0% | +3.2% | -0.8% | -4.9% | +3.5% | -0.6% | +1.3% | +7.5% | +2.6% | +23.2% |