Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
BJLG.XETRA BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc • LU2533810862 | ETF | 60.0% | 0.15% |
EMWE.XETRA BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc • LU1615092217 | ETF | 30.0% | 0.25% |
ZSRN.XETRA BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Acc • LU1659681230 | ETF | 10.0% | 0.31% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.1% | -3.6% | +3.7% | +2.6% | +1.7% | -1.2% | - | - | - | - | - | +4.9% |
| 2025 | +1.7% | -0.9% | -2.7% | -0.8% | +2.3% | +0.0% | +1.4% | -0.2% | +0.4% | +0.9% | -0.1% | +0.4% | +2.4% |
| 2024 | +0.3% | +0.7% | +1.2% | -1.5% | +0.0% | +1.6% | +1.6% | +0.3% | +1.8% | -0.5% | +2.9% | -1.5% | +7.1% |
| 2023 | - | - | +0.2% | +0.0% | +0.5% | +0.9% | +1.2% | -0.6% | -1.4% | -1.5% | +3.0% | +2.7% | +5.1% |