Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ES0171963004 CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY FI • ES0171963004 | FUND | 45.0% | 0.75% |
ES0145882009 Caixabank Master Renta Variable Europa FI • ES0145882009 | FUND | 20.0% | 0.75% |
ES0111223006 CAIXABANK MST R J DEU PU 3 7 • ES0111223006 | FUND | 20.0% | 0.45% |
ES0115117006 Caixabank Master Renta Variable Emergente Advised BY FI • ES0115117006 | FUND | 15.0% | 0.75% |
| Total | 100.0% | 0.69% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.7% | -5.8% | +1.3% | - | - | - | - | - | - | - | - | -2.3% |
| 2025 | +2.4% | -0.5% | -6.8% | -3.1% | +5.1% | +1.1% | +3.8% | -0.3% | +3.1% | +3.1% | -0.5% | -0.3% | +6.7% |
| 2024 | +2.1% | +3.7% | +3.2% | -2.0% | +2.5% | +3.5% | +0.7% | +0.1% | +1.5% | +0.3% | +5.2% | -1.6% | +20.7% |
| 2023 | +4.5% | +0.1% | +0.8% | +0.1% | +1.8% | +2.5% | +2.1% | -1.1% | -2.0% | -2.2% | +5.3% | +3.4% | +16.3% |
| 2022 | -2.9% | -2.7% | +2.5% | -3.0% | -1.4% | -5.4% | +8.3% | -2.4% | -5.4% | +3.8% | +2.6% | -6.3% | -12.6% |
| 2021 | +0.0% | +1.8% | +3.6% | +2.5% | +0.3% | +2.1% | +0.5% | +2.4% | -2.5% | +5.4% | -0.4% | +3.6% | +20.9% |
| 2020 | -0.1% | -6.1% | -11.4% | +8.7% | +2.5% | +2.5% | +1.7% | +3.6% | -1.8% | -1.2% | +6.6% | +2.3% | +5.7% |
| 2019 | - | - | - | - | - | +0.0% | +0.5% | -1.6% | +1.8% | +0.7% | +2.8% | +1.9% | +6.1% |