Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
GOOGL.US Alphabet Inc Class A • US02079K3059 | STOCK | 100.0% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | -6.5% | -5.8% | +32.0% | -0.6% | -1.9% | - | - | - | - | - | - | +20.2% |
| 2025 | +7.9% | -16.5% | -12.3% | -1.8% | +7.6% | -1.1% | +10.9% | +10.0% | +13.9% | +17.3% | +13.6% | -3.3% | +47.6% |
| 2024 | +2.5% | -1.2% | +9.2% | +9.1% | +4.2% | +7.2% | -6.8% | -6.7% | +0.9% | +5.6% | +1.6% | +14.1% | +44.8% |
| 2023 | +10.4% | -6.4% | +12.4% | +1.8% | +17.9% | -4.5% | +10.0% | +4.1% | -1.5% | -5.2% | +3.7% | +4.0% | +53.5% |
| 2022 | -5.4% | -0.1% | +4.3% | -13.9% | -2.1% | -1.9% | +9.4% | -5.2% | -9.5% | -2.0% | +1.4% | -14.9% | -35.3% |
| 2021 | +5.0% | +11.2% | +5.0% | +11.3% | -1.3% | +6.5% | +10.2% | +8.0% | -5.7% | +10.9% | -2.2% | +1.7% | +77.6% |
| 2020 | +8.6% | -6.3% | -13.0% | +15.8% | +5.4% | -2.6% | -0.6% | +9.2% | -8.8% | +10.9% | +5.0% | -1.3% | +19.9% |
| 2019 | +7.6% | +0.9% | +5.7% | +2.2% | -7.2% | -4.2% | +15.4% | -2.1% | +3.8% | +0.9% | +5.0% | +1.0% | +30.9% |
| 2018 | +7.2% | -4.8% | -6.5% | +0.9% | +11.1% | +3.5% | +7.8% | +0.3% | -1.8% | -7.8% | +1.9% | -6.2% | +3.6% |
| 2017 | +1.7% | +5.2% | -1.0% | +7.3% | +3.5% | -7.7% | -1.4% | +0.5% | +2.6% | +7.6% | -2.0% | +1.2% | +17.7% |
| 2016 | -2.2% | -5.2% | +1.5% | -7.0% | +7.4% | -5.5% | +12.9% | -1.2% | +1.6% | +2.2% | -0.7% | +3.0% | +5.3% |
| 2015 | +8.7% | +5.9% | +2.6% | -4.9% | +1.5% | -1.8% | +23.0% | -4.7% | -0.4% | +17.6% | +7.0% | -0.8% | +63.1% |
| 2014 | +7.3% | +1.8% | -8.9% | -4.7% | +8.9% | +1.7% | +0.9% | +2.3% | +5.5% | -3.4% | -2.1% | -1.0% | +7.4% |
| 2013 | +3.6% | +11.1% | +0.7% | +1.0% | +6.7% | +1.1% | -0.5% | -4.8% | +1.2% | +18.0% | +1.9% | +4.2% | +51.7% |
| 2012 | -11.6% | +5.4% | +3.5% | -5.0% | +2.3% | -2.0% | +13.0% | +5.8% | +7.2% | -10.4% | +2.3% | -0.6% | +7.3% |
| 2011 | -2.2% | +2.6% | -7.4% | -10.8% | +0.4% | -5.5% | +20.3% | -9.6% | +1.4% | +12.4% | +2.9% | +12.0% | +12.3% |
| 2010 | -11.8% | +1.1% | +7.9% | -5.2% | +0.0% | -10.2% | +4.7% | -5.5% | +8.5% | +15.4% | -3.9% | +5.0% | +2.5% |
| 2009 | +20.3% | +1.2% | -1.5% | +13.6% | -1.1% | +1.1% | +4.2% | +4.5% | +5.0% | +6.9% | +6.1% | +12.1% | +97.7% |
| 2008 | -19.6% | -18.7% | -9.0% | +31.6% | +1.6% | -11.6% | -8.6% | +3.7% | -9.5% | -1.1% | -18.4% | -5.1% | -53.8% |
| 2007 | +10.3% | -11.5% | +0.6% | +1.0% | +6.9% | +4.3% | -3.4% | +1.2% | +5.3% | +23.3% | -3.8% | +0.5% | +35.8% |
| 2006 | +2.4% | -15.2% | +5.8% | +2.8% | -12.3% | +13.0% | -8.1% | -2.1% | +7.5% | +17.7% | -2.6% | -4.0% | -0.4% |
| 2005 | +5.5% | -4.9% | -1.9% | +22.2% | +33.2% | +8.1% | -3.5% | -3.6% | +15.1% | +17.6% | +11.4% | +1.6% | +146.5% |
| 2004 | - | - | - | - | - | - | - | +3.1% | +24.3% | +42.7% | -8.3% | +4.0% | +74.4% |