Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
3V64.XETRA Visa Inc • US92826C8394 | STOCK | 31.0% | 0% |
ASME.DU ASML Holding N.V. • NL0010273215 | STOCK | 27.0% | 0% |
LLY.XETRA Eli Lilly and Company • US5324571083 | STOCK | 22.0% | 0% |
CHV.XETRA Chevron Corporation • US1667641005 | STOCK | 20.0% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +1.7% | -5.6% | +2.0% | +12.3% | +15.1% | -7.2% | - | - | - | - | - | +23.6% |
| 2025 | +6.6% | +5.3% | -10.0% | -2.2% | -5.9% | +1.4% | -0.9% | -1.2% | +5.4% | +12.3% | +10.4% | +0.5% | +21.2% |
| 2024 | +11.5% | +11.6% | +2.7% | -2.2% | +3.4% | +9.1% | -9.1% | +4.8% | -6.3% | -2.6% | +2.6% | -0.8% | +24.5% |
| 2023 | +2.5% | -3.5% | +4.0% | +2.8% | +8.6% | +3.5% | -2.4% | +8.8% | -1.6% | -0.0% | +4.7% | +2.4% | +33.0% |
| 2022 | -7.6% | +1.5% | +9.3% | -0.5% | +3.4% | -6.7% | +12.2% | -6.0% | -2.6% | +13.0% | +3.7% | -6.5% | +10.7% |
| 2021 | +7.7% | +6.8% | +5.3% | +0.8% | +2.5% | +8.8% | +6.7% | +4.6% | -5.3% | +6.1% | -0.4% | +5.9% | +61.1% |
| 2020 | +1.7% | -10.2% | -1.7% | +13.1% | +2.9% | +4.3% | -8.8% | +4.5% | -2.3% | -6.4% | +15.2% | +5.2% | +15.0% |
| 2019 | - | - | - | - | - | - | - | - | - | - | +1.6% | +5.0% | +6.7% |