Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ASME.DU ASML Holding N.V. • NL0010273215 | STOCK | 50.0% | 0% |
NVDA.US NVIDIA Corporation • US67066G1040 | STOCK | 50.0% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.5% | -1.3% | -4.9% | +10.5% | +10.1% | +13.5% | -10.9% | +5.1% | - | - | - | - | +40.2% |
| 2025 | -1.5% | -0.5% | -13.6% | -4.3% | +16.2% | +9.7% | +2.2% | +0.7% | +16.6% | +11.1% | -7.3% | +3.1% | +31.7% |
| 2024 | +22.5% | +19.4% | +8.5% | -4.8% | +17.1% | +12.6% | -7.4% | -2.3% | -1.9% | +2.7% | +6.7% | +0.1% | +93.6% |
| 2023 | +25.1% | +10.7% | +12.8% | -4.3% | +32.5% | +5.9% | +5.7% | +3.2% | -9.3% | -3.9% | +10.6% | +6.7% | +135.4% |
| 2022 | -15.7% | -0.7% | +8.3% | -19.8% | +0.4% | -16.3% | +22.7% | -14.0% | -15.0% | +11.2% | +21.3% | -14.0% | -36.5% |
| 2021 | +4.5% | +6.7% | +7.1% | +5.4% | +4.3% | +16.2% | +3.9% | +12.5% | -7.0% | +16.3% | +16.7% | -5.9% | +111.7% |
| 2020 | +0.2% | +3.5% | -1.4% | +12.4% | +15.1% | +7.9% | -0.0% | +16.6% | +2.3% | -4.9% | +8.3% | +1.4% | +77.6% |
| 2019 | +9.3% | +6.7% | +10.7% | +6.7% | -15.7% | +12.9% | +8.0% | -0.5% | +9.2% | +7.6% | +8.1% | +7.0% | +91.2% |
| 2018 | +16.6% | +0.2% | -3.6% | +1.3% | +11.3% | -2.8% | +5.8% | +4.7% | -2.9% | -16.9% | -11.4% | -13.2% | -15.1% |
| 2017 | +3.9% | -1.1% | +6.2% | -2.9% | +13.7% | -2.7% | +11.6% | +1.4% | +9.2% | +12.0% | -5.2% | -2.6% | +49.9% |
| 2016 | -6.3% | +3.8% | +8.1% | -1.5% | +19.6% | -0.3% | +18.6% | +2.6% | +7.0% | +3.8% | +22.2% | +14.9% | +134.8% |
| 2015 | +3.1% | +10.5% | -1.4% | +2.5% | +4.8% | -9.8% | -1.2% | -0.1% | +3.2% | +15.0% | +11.3% | +0.1% | +42.1% |
| 2014 | -4.2% | +8.1% | +1.4% | -2.7% | +5.2% | +1.7% | +0.4% | +7.9% | +4.0% | +2.1% | +9.0% | +2.3% | +40.4% |
| 2013 | +5.8% | +3.7% | -2.4% | +9.4% | +9.1% | -4.0% | +7.3% | +0.3% | +6.2% | -3.6% | +1.8% | +0.2% | +38.1% |
| 2012 | +2.9% | +4.2% | +3.5% | -4.0% | -0.6% | +7.2% | +12.3% | -3.4% | -6.8% | -1.6% | +5.9% | +0.3% | +20.0% |
| 2011 | +27.4% | -1.0% | -13.1% | -2.0% | +0.1% | -14.7% | -6.9% | -3.0% | +4.6% | +14.7% | -0.3% | +3.7% | +2.9% |
| 2010 | -9.7% | +2.1% | +8.2% | -4.0% | -3.4% | -10.9% | -5.1% | -13.1% | +14.7% | +5.5% | +10.5% | +14.0% | +3.6% |
| 2009 | +4.4% | -1.5% | +12.5% | +16.7% | -10.7% | +4.3% | +6.8% | +19.1% | +0.6% | -11.5% | +3.3% | +40.0% | +105.8% |
| 2008 | -23.7% | -11.0% | -8.7% | +13.4% | +11.7% | -22.6% | -17.8% | +11.3% | -19.5% | -1.0% | -9.0% | +2.1% | -58.8% |
| 2007 | -7.0% | -1.4% | -4.2% | +9.3% | +0.9% | +11.7% | +8.4% | +6.3% | +3.0% | -1.1% | -8.0% | +0.2% | +17.2% |
| 2006 | +16.0% | -0.3% | +8.3% | -0.7% | -16.2% | -3.9% | +1.6% | +21.4% | +5.1% | +9.8% | +2.6% | +0.4% | +47.1% |
| 2005 | +4.3% | +19.9% | -12.1% | -11.5% | +24.4% | +0.8% | +4.3% | +1.8% | +9.4% | -0.3% | +12.5% | +2.1% | +62.3% |
| 2004 | -2.4% | -3.0% | +10.4% | -17.0% | +9.8% | -6.5% | -20.6% | -13.3% | +4.0% | +2.3% | +14.7% | +10.1% | -17.4% |
| 2003 | -10.5% | +5.5% | -2.3% | +17.8% | +36.3% | -4.5% | +5.8% | +13.5% | -21.0% | +22.3% | +10.2% | +3.1% | +86.5% |
| 2002 | - | - | - | - | - | - | -24.4% | -11.7% | -30.7% | +38.3% | +37.5% | -34.0% | -41.8% |