Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ETFBM40TR.WAR Beta mWIG40TR Portfelowy FIZ • PLBETF400025 | ETF | 38.9% | 0.9% |
ETFBS80TR.WAR Beta ETF sWIG80TR Portfelowy FIZ • PLBSWTR00014 | ETF | 21.1% | 0.4% |
LU1703069887 Goldman Sachs Emerging Markets Equity Income - R Cap EUR • LU1703069887 | FUND | 17.3% | 1.85% |
LU2286301101 Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc • LU2286301101 | FUND | 15.3% | 0.75% |
CBRS.XETRA First Trust Nasdaq Cybersecurity UCITS ETF Acc • IE00BF16M727 | ETF | 4.7% | 0.6% |
XMME.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1C • IE00BTJRMP35 | ETF | 2.7% | 0.18% |
| Total | 100.0% | 0.90% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | -0.7% | -6.2% | +7.9% | +10.0% | +0.2% | - | - | - | - | - | - | +18.0% |
| 2025 | +6.8% | +1.2% | +0.8% | +1.8% | +4.9% | +3.1% | +1.3% | -1.4% | +1.5% | +2.9% | -1.1% | +1.5% | +25.7% |
| 2024 | +1.9% | +5.4% | +1.2% | -0.4% | +2.8% | +2.8% | -3.0% | +0.7% | -0.5% | -2.8% | +3.4% | +2.1% | +14.2% |
| 2023 | +6.5% | +0.2% | +2.7% | +1.6% | +3.9% | +5.6% | +6.7% | -4.0% | -4.3% | +3.3% | +8.3% | +5.6% | +41.5% |
| 2022 | - | - | - | -7.4% | -1.3% | -7.2% | +2.4% | -2.0% | -9.2% | +4.7% | +5.5% | -2.3% | -16.6% |