Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
M4I.XETRA Mastercard Inc • US57636Q1040 | STOCK | 28.0% | 0% |
ASME.DU ASML Holding N.V. • NL0010273215 | STOCK | 25.0% | 0% |
3V64.XETRA Visa Inc • US92826C8394 | STOCK | 24.0% | 0% |
CHV.XETRA Chevron Corporation • US1667641005 | STOCK | 23.0% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +0.9% | +0.9% | +1.5% | +2.8% | +7.7% | -0.5% | - | - | - | - | - | +20.6% |
| 2025 | +6.7% | +1.5% | -6.1% | -8.7% | +6.8% | -1.9% | +2.1% | +1.8% | +4.2% | +4.2% | -1.4% | +2.2% | +10.4% |
| 2024 | +9.0% | +5.9% | +0.9% | -2.0% | -0.6% | +3.3% | -1.9% | -2.4% | -2.3% | +0.4% | +10.2% | -0.8% | +20.4% |
| 2023 | +7.6% | -1.9% | +1.1% | -0.2% | +2.1% | +3.2% | -0.3% | +2.4% | -1.7% | -4.0% | +4.8% | +4.4% | +18.2% |
| 2022 | +0.9% | +0.4% | +6.4% | +0.3% | +0.8% | -11.6% | +15.3% | -4.9% | -8.9% | +15.0% | +4.5% | -6.4% | +8.3% |
| 2021 | -1.2% | +11.9% | +7.1% | +3.0% | -1.8% | +5.1% | +4.7% | -1.5% | +0.2% | +2.4% | -1.6% | +8.4% | +41.9% |
| 2020 | +0.9% | -10.5% | -8.4% | +13.7% | +5.1% | +0.4% | -5.3% | +9.3% | -5.2% | -7.7% | +17.4% | +1.9% | +7.5% |
| 2019 | - | - | - | - | - | - | - | - | - | - | +1.5% | +3.1% | +4.7% |