Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ES0173367048 Miralta Narval A FI • ES0173367048 | FUND | 37.7% | 1.35% |
LU0083138064 BNP EUR MONEY MKT-CLS C • LU0083138064 | FUND | 25.6% | 0.25% |
LU0996182563 Amundi Index Solutions - Amundi Index MSCI World AE-C • LU0996182563 | FUND | 17.4% | 0.3% |
LU2638558333 Miralta SICAV Sequoia Fund - A EUR • LU2638558333 | FUND | 13.6% | 1.8% |
FR0010288316 Groupama Entreprises N • FR0010288316 | FUND | 5.1% | 0.3% |
LU1164219682 AXA WORLD-EUR CR TOT RT-A • LU1164219682 | FUND | 0.5% | 1.1% |
FI0008800511 Evli Short Corporate Bond • FI0008800511 | FUND | 0.1% | 0.4% |
| Total | 100.0% | 0.89% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +0.8% | -3.5% | +5.9% | +2.9% | -1.6% | - | - | - | - | - | - | +8.7% |
| 2025 | +2.7% | +0.4% | -2.7% | +0.7% | +3.8% | +1.4% | +2.0% | -0.8% | +2.4% | +1.9% | +0.1% | +0.7% | +13.3% |
| 2024 | -0.3% | +4.1% | +4.4% | -1.9% | +2.5% | +0.1% | +1.5% | -0.1% | +1.2% | +0.2% | +4.4% | -1.4% | +15.4% |
| 2023 | +4.0% | -0.3% | +0.7% | +0.2% | +0.2% | +2.0% | +2.4% | -1.3% | -0.8% | -0.6% | +3.9% | +2.4% | +13.4% |
| 2022 | -2.8% | -2.3% | +0.7% | -1.5% | -0.3% | -5.1% | +5.8% | -2.0% | -3.9% | +3.1% | +3.7% | -2.9% | -7.8% |
| 2021 | +0.1% | +1.5% | +3.1% | +1.1% | +0.8% | +1.1% | +0.7% | +0.6% | -2.2% | +2.4% | -1.1% | +2.6% | +11.1% |
| 2020 | - | - | - | - | - | - | - | - | - | - | +0.0% | +0.9% | +1.0% |