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 | +5.7% | +1.3% | -5.3% | +2.0% | +12.6% | +14.3% | -3.5% | - | - | - | - | - | +28.4% |
| 2025 | +6.6% | +5.2% | -9.9% | -2.1% | -5.9% | +1.1% | -0.5% | -1.8% | +5.6% | +12.2% | +10.7% | +0.3% | +20.9% |
| 2024 | +12.0% | +11.1% | +2.8% | -2.3% | +3.8% | +9.0% | -9.4% | +5.0% | -6.6% | -2.4% | +2.8% | -0.8% | +25.1% |
| 2023 | +2.8% | -3.4% | +3.9% | +2.9% | +8.4% | +3.5% | -2.6% | +9.2% | -1.8% | -0.3% | +5.1% | +1.9% | +32.8% |
| 2022 | -8.1% | +1.1% | +10.3% | -1.0% | +3.7% | -7.0% | +12.1% | -6.1% | -2.5% | +13.4% | +3.3% | -6.5% | +9.9% |
| 2021 | +7.4% | +6.9% | +4.8% | +1.3% | +2.6% | +8.5% | +6.8% | +4.2% | -4.9% | +5.8% | -0.1% | +6.3% | +61.2% |
| 2020 | +1.6% | -10.3% | -1.6% | +13.0% | +2.8% | +4.0% | -8.7% | +4.8% | -2.6% | -6.0% | +14.8% | +5.9% | +15.4% |
| 2019 | - | - | - | - | - | - | - | - | - | - | +2.0% | +5.0% | +7.0% |