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 | +16.3% | -2.1% | -4.3% | +10.5% | +10.7% | - | - | - | - | - | - | - | +33.3% |
| 2025 | -0.8% | -0.8% | -13.4% | -4.0% | +16.2% | +8.8% | +2.8% | -0.5% | +17.2% | +11.1% | -6.8% | +2.6% | +31.5% |
| 2024 | +23.1% | +18.6% | +8.6% | -4.9% | +17.7% | +12.5% | -7.8% | -2.0% | -2.4% | +3.1% | +6.9% | +0.1% | +94.6% |
| 2023 | +25.4% | +10.8% | +12.5% | -4.1% | +32.0% | +5.9% | +5.5% | +3.6% | -9.5% | -4.2% | +11.0% | +6.2% | +134.5% |
| 2022 | -16.2% | -1.2% | +9.6% | -20.3% | +0.9% | -16.6% | +22.4% | -14.1% | -14.9% | +12.1% | +20.2% | -14.0% | -36.9% |
| 2021 | +4.3% | +6.8% | +6.4% | +6.2% | +4.4% | +15.7% | +4.0% | +11.9% | -6.6% | +15.9% | +16.9% | -5.5% | +111.6% |
| 2020 | -0.1% | +3.4% | -1.3% | +12.2% | +15.0% | +7.5% | +0.2% | +16.9% | +1.8% | -4.5% | +8.0% | +2.2% | +77.7% |
| 2019 | +8.4% | +7.7% | +10.4% | +6.8% | -16.8% | +13.5% | +8.2% | -0.3% | +8.8% | +7.8% | +8.2% | +7.0% | +90.7% |
| 2018 | +17.3% | -0.3% | -3.5% | +1.3% | +11.2% | -2.2% | +4.5% | +5.0% | -2.8% | -16.7% | -11.1% | -13.2% | -14.8% |
| 2017 | +3.8% | -1.1% | +6.5% | -2.7% | +14.1% | -3.2% | +11.2% | +1.6% | +8.7% | +13.0% | -5.2% | -2.9% | +50.1% |
| 2016 | -5.9% | +3.7% | +7.9% | -1.9% | +20.6% | -0.7% | +18.7% | +3.0% | +7.1% | +3.0% | +22.6% | +14.7% | +134.4% |
| 2015 | +3.9% | +10.1% | -1.3% | +2.4% | +4.9% | -9.9% | -1.1% | +0.1% | +3.2% | +15.1% | +11.3% | -0.2% | +42.6% |
| 2014 | -4.0% | +7.6% | +2.0% | -2.9% | +5.4% | +1.7% | +0.8% | +8.2% | +3.0% | +2.5% | +9.8% | +1.2% | +40.3% |
| 2013 | +5.6% | +3.5% | -1.9% | +8.7% | +9.9% | -4.5% | +7.5% | +0.6% | +6.0% | -3.5% | +1.7% | -0.2% | +37.4% |
| 2012 | +2.3% | +5.5% | +2.4% | -3.4% | -1.1% | +8.1% | +11.6% | -3.7% | -6.2% | -3.1% | +6.5% | +0.9% | +19.7% |
| 2011 | +27.7% | -1.9% | -11.8% | -2.8% | +0.1% | -14.8% | -6.5% | -3.0% | +4.3% | +14.5% | +0.2% | +3.8% | +3.1% |
| 2010 | -8.9% | +1.2% | +8.5% | -4.1% | -3.2% | -9.9% | -6.1% | -12.5% | +14.0% | +5.8% | +11.1% | +13.4% | +4.4% |
| 2009 | +4.9% | -2.1% | +13.2% | +17.5% | -11.3% | +3.9% | +7.5% | +18.8% | +1.1% | -11.6% | +3.1% | +39.2% | +106.0% |
| 2008 | -24.5% | -10.8% | -8.2% | +12.6% | +11.7% | -21.8% | -19.0% | +12.4% | -19.0% | -1.5% | -8.7% | +0.8% | -59.4% |
| 2007 | -6.1% | -2.2% | -4.7% | +10.5% | +0.0% | +11.7% | +9.3% | +5.1% | +3.0% | -0.9% | -8.4% | +1.4% | +17.7% |
| 2006 | +17.6% | -0.8% | +8.2% | -0.7% | -16.6% | -3.1% | +0.4% | +22.8% | +5.0% | +9.3% | +2.5% | +0.7% | +48.0% |
| 2005 | +4.0% | +19.3% | -11.8% | -11.4% | +24.6% | +1.2% | +4.0% | +1.4% | +9.1% | -0.1% | +12.9% | +1.4% | +60.8% |
| 2004 | -2.8% | -2.4% | +9.8% | -17.0% | +10.6% | -6.8% | -20.9% | -13.2% | +4.3% | +1.9% | +15.3% | +10.4% | -17.2% |
| 2003 | -10.7% | +5.3% | -2.4% | +17.7% | +37.2% | -4.3% | +5.1% | +12.7% | -20.2% | +21.7% | +11.5% | +2.4% | +86.4% |
| 2002 | - | - | - | - | - | - | -24.6% | -12.3% | -30.2% | +38.4% | +37.8% | -34.1% | -42.0% |