Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU1438969351 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR • LU1438969351 | FUND | 50.0% | 1.71% |
PR1E.XETRA Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR • LU1931974262 | ETF | 50.0% | 0.05% |
| Total | 100.0% | 0.88% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.0% | -7.3% | +10.1% | +2.3% | - | - | - | - | - | - | - | +10.3% |
| 2025 | +6.2% | -1.0% | -7.3% | -2.5% | +6.6% | +0.5% | +2.7% | -0.9% | +3.0% | +6.0% | -0.5% | +0.2% | +12.6% |
| 2024 | +2.5% | +4.6% | +4.2% | -1.7% | +2.3% | +2.7% | -1.7% | +1.1% | -0.2% | -1.4% | +4.1% | -0.4% | +17.0% |
| 2023 | +6.6% | +0.6% | +0.1% | +1.0% | +1.9% | +2.4% | +1.9% | -1.2% | -2.1% | -3.6% | +6.8% | +3.4% | +18.6% |
| 2022 | -5.8% | -3.0% | +1.9% | -2.8% | -4.0% | -8.1% | +10.4% | -2.6% | -7.8% | +4.6% | +3.1% | -4.5% | -18.4% |
| 2021 | -0.6% | +4.6% | +3.4% | +2.1% | +0.3% | +3.2% | +1.1% | +2.4% | -1.9% | +3.6% | -1.3% | +2.4% | +20.8% |
| 2020 | +0.9% | -8.4% | -11.7% | +10.8% | +4.6% | +3.4% | +1.6% | +4.6% | -0.0% | -2.8% | +12.8% | +2.5% | +16.5% |
| 2019 | - | - | +1.4% | +3.9% | -5.8% | +4.0% | +2.2% | -1.5% | +2.3% | +1.1% | +4.3% | +2.2% | +14.6% |