Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU2111936113 DWS Invest ESG Euro High Yield XC • LU2111936113 | FUND | 34.0% | 0.6% |
LU0830625769 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR • LU0830625769 | FUND | 33.0% | 1.85% |
ES0170156006 SantalucÃa Renta Fija Corto Plazo Euro A FI • ES0170156006 | FUND | 33.0% | 0.5% |
| Total | 100.0% | 0.98% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +2.1% | -3.8% | +2.2% | +2.4% | +1.0% | - | - | - | - | - | - | +6.9% |
| 2025 | +2.9% | +1.9% | -1.4% | -0.1% | +3.6% | -0.5% | +0.6% | +0.5% | +1.3% | +1.6% | +0.5% | +1.8% | +13.3% |
| 2024 | +1.3% | +1.5% | +2.3% | -0.5% | +2.2% | +0.1% | +1.0% | +1.3% | +0.1% | -1.2% | +1.1% | +0.1% | +9.6% |
| 2023 | +3.3% | +1.0% | -0.1% | +0.9% | -0.4% | +1.4% | +0.8% | -0.4% | -0.2% | -1.4% | +3.7% | +2.3% | +11.4% |
| 2022 | -2.0% | -2.4% | +1.4% | -1.1% | -1.3% | -6.1% | +4.6% | -2.1% | -4.2% | +3.3% | +3.5% | -1.4% | -8.0% |
| 2021 | +0.2% | +1.2% | +2.9% | +0.7% | +1.5% | +0.8% | +1.1% | +0.7% | -1.5% | +0.9% | -0.4% | +2.1% | +10.9% |
| 2020 | - | - | - | +3.5% | +2.0% | +1.8% | +1.0% | +1.5% | -0.6% | -2.0% | +5.8% | +1.0% | +14.7% |