Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
MAGR.XETRA iShares Growth Portfolio UCITS ETF EUR (Acc) • IE00BLLZQ805 | ETF | 70.0% | 0.25% |
ESEH.PA BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged • FR0013041530 | ETF | 30.0% | 0.14% |
| Total | 100.0% | 0.22% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.5% | -6.3% | +10.0% | +5.8% | - | - | - | - | - | - | - | +10.7% |
| 2025 | +3.4% | -2.6% | -6.0% | -1.7% | +6.0% | +3.0% | +3.0% | +0.5% | +2.6% | +2.8% | -0.4% | +1.0% | +11.7% |
| 2024 | +1.8% | +3.2% | +2.9% | -2.6% | +1.6% | +4.5% | +0.1% | +0.8% | +1.8% | +0.1% | +5.0% | -1.8% | +18.7% |
| 2023 | +4.7% | -1.3% | +0.9% | +0.7% | -0.1% | +4.3% | +2.3% | -1.5% | -3.6% | -3.5% | +7.6% | +4.4% | +15.4% |
| 2022 | -5.9% | -2.3% | +2.7% | -5.8% | -2.9% | -6.9% | +8.4% | -2.8% | -7.4% | +3.4% | +2.9% | -3.6% | -19.3% |
| 2021 | +0.1% | +0.5% | +3.7% | +2.9% | +0.7% | +2.6% | +1.8% | +2.5% | -3.1% | +4.7% | -0.3% | +3.5% | +21.2% |
| 2020 | - | - | - | - | - | - | - | - | -0.3% | -2.5% | +8.5% | +2.5% | +8.2% |