Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU1005412207 AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc • LU1005412207 | FUND | 20.0% | 1.9% |
LU2207970232 Aperture Investors SICAV - European Innovation Fund DX EUR Acc • LU2207970232 | FUND | 20.0% | 1% |
LU0830625769 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR • LU0830625769 | FUND | 20.0% | 1.85% |
SPPE.XETRA State Street SPDR S&P 500 UCITS ETF EUR Hedged • IE00BYYW2V44 | ETF | 20.0% | 0.05% |
LU0232528728 AB FCP I - Emerging Markets Growth Portfolio I EUR • LU0232528728 | FUND | 20.0% | 1.95% |
| Total | 100.0% | 1.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +4.3% | -7.2% | +9.3% | +5.7% | +0.1% | - | - | - | - | - | - | +18.4% |
| 2025 | +3.7% | +0.3% | -3.5% | -1.0% | +5.8% | +1.7% | +1.4% | +0.8% | +3.2% | +3.7% | -0.7% | +2.2% | +18.8% |
| 2024 | +1.6% | +5.0% | +3.2% | -1.5% | +2.6% | +3.2% | -0.7% | +0.4% | +1.3% | -1.9% | +2.1% | +0.5% | +16.6% |
| 2023 | +6.8% | -0.7% | +1.0% | -0.5% | +0.6% | +3.1% | +2.0% | -2.4% | -1.8% | -3.6% | +6.9% | +3.3% | +15.2% |
| 2022 | - | - | +8.4% | -2.2% | -1.6% | -6.3% | +5.4% | -2.4% | -7.8% | +1.4% | +6.0% | -4.2% | -4.5% |