Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IBM.XETRA International Business Machines • US4592001014 | STOCK | 40.0% | 0% |
12DA.XETRA DELL TECHS INC. C DL-01 • US24703L2025 | STOCK | 35.0% | 0% |
NVD.XETRA NVIDIA Corporation • US67066G1040 | STOCK | 25.0% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.3% | -4.9% | -1.4% | +14.5% | +21.4% | -1.9% | - | - | - | - | - | - | +27.6% |
| 2025 | -3.4% | -3.0% | -14.6% | -4.5% | +23.5% | +11.4% | +12.7% | -5.7% | +7.9% | +11.9% | -12.1% | +3.1% | +22.4% |
| 2024 | +21.4% | +21.4% | +13.7% | -1.9% | +16.7% | +14.2% | -8.0% | -0.1% | +2.8% | +10.4% | +7.5% | -2.0% | +141.2% |
| 2023 | +12.7% | +13.5% | +6.0% | -0.8% | +32.2% | +5.7% | +8.3% | +7.0% | -3.5% | -5.4% | +12.2% | +3.7% | +130.9% |
| 2022 | -11.9% | -1.5% | +11.3% | -14.7% | -1.7% | -7.0% | +6.5% | -7.9% | -10.3% | +10.5% | +8.4% | -10.5% | -29.0% |
| 2021 | +1.4% | +7.2% | +7.0% | +8.5% | +2.2% | +13.8% | -3.3% | +8.4% | +0.1% | +9.9% | +1.3% | -1.7% | +68.9% |
| 2020 | +2.2% | -4.6% | -3.8% | +9.9% | +7.2% | +5.3% | +2.3% | +13.1% | +3.7% | -8.6% | +7.7% | -2.1% | +34.6% |
| 2019 | - | - | - | - | - | - | - | - | - | - | -2.0% | +1.4% | -0.7% |