Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0830625769 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR • LU0830625769 | FUND | 60.4% | 1.85% |
LU2111936113 DWS Invest ESG Euro High Yield XC • LU2111936113 | FUND | 34.6% | 0.6% |
ES0170156006 SantalucÃa Renta Fija Corto Plazo Euro A FI • ES0170156006 | FUND | 5.0% | 0.5% |
| Total | 100.0% | 1.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +3.1% | -5.1% | +2.9% | +3.2% | +1.3% | - | - | - | - | - | - | +9.7% |
| 2025 | +4.4% | +2.6% | -2.0% | -0.4% | +5.3% | -1.0% | +0.6% | +0.7% | +1.8% | +2.3% | +0.8% | +2.7% | +19.0% |
| 2024 | +1.9% | +2.3% | +3.4% | -0.9% | +3.1% | -0.1% | +1.2% | +1.7% | -0.3% | -2.1% | +1.5% | +0.0% | +12.2% |
| 2023 | +4.8% | +1.8% | -0.4% | +1.3% | -0.8% | +2.1% | +0.9% | -0.9% | -0.5% | -2.5% | +5.3% | +3.0% | +14.6% |
| 2022 | -2.8% | -3.1% | +2.4% | -1.0% | -1.6% | -8.3% | +6.6% | -3.2% | -5.9% | +5.1% | +4.9% | -2.1% | -10.0% |
| 2021 | +0.2% | +2.0% | +4.9% | +1.0% | +2.5% | +1.2% | +1.8% | +1.1% | -2.5% | +1.8% | -0.4% | +3.2% | +18.1% |
| 2020 | - | - | - | +4.8% | +2.7% | +2.3% | +1.1% | +2.1% | -0.9% | -3.6% | +9.3% | +1.5% | +20.3% |