Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 36.0% | 0.15% |
IGLD.XETRA iShares Physical Gold EUR Hedged ETC • IE0009JOT9U1 | ETF | 25.0% | 0.25% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 13.0% | 0.12% |
IWDE.LSE iShares MSCI World EUR Hedged UCITS ETF (Acc) • IE00B441G979 | ETF | 10.0% | 0.55% |
ICGA.XETRA iShares MSCI China UCITS ETF USD (Acc) • IE00BJ5JPG56 | ETF | 7.0% | 0.28% |
QDV5.XETRA iShares MSCI India UCITS ETF USD (Acc) • IE00BZCQB185 | ETF | 5.0% | 0.65% |
FMI.PA Amundi Italy MIB ESG UCITS ETF • LU1681037518 | ETF | 4.0% | 0.18% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +3.7% | -9.0% | +3.8% | +1.5% | -2.9% | +0.8% | +3.5% | -3.0% | +0.6% | - | - | +3.9% |
| 2025 | +5.5% | +1.5% | +0.2% | +0.4% | +3.2% | -0.2% | +1.4% | +2.3% | +5.0% | +2.9% | +1.9% | +2.3% | +29.5% |
| 2024 | - | - | +2.4% | +0.4% | +1.9% | +0.4% | +1.8% | +1.3% | +3.0% | -0.7% | +0.9% | -1.1% | +10.7% |