Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0830625769 Goldman Sachs Europe CORE Equity Portfolio R Acc EUR • LU0830625769 | FUND | 57.0% | 1.85% |
IE00BXNT0R19 Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing • IE00BXNT0R19 | FUND | 28.0% | 1.25% |
LU1005412207 AB - Emerging Markets Low Volatility Equity Portfolio A USD Acc • LU1005412207 | FUND | 5.0% | 1.9% |
LU2207970232 Aperture Investors SICAV - European Innovation Fund DX EUR Acc • LU2207970232 | FUND | 5.0% | 1% |
SPPE.XETRA State Street SPDR S&P 500 UCITS ETF EUR Hedged • IE00BYYW2V44 | ETF | 5.0% | 0.05% |
| Total | 100.0% | 1.55% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.6% | +4.9% | -7.2% | +5.6% | +4.9% | +1.1% | -0.5% | - | - | - | - | - | +15.7% |
| 2025 | +4.1% | +1.7% | -2.5% | -1.8% | +6.6% | -0.6% | +1.4% | +0.6% | +3.4% | +3.6% | -0.0% | +2.8% | +20.7% |
| 2024 | +2.7% | +3.8% | +3.8% | -1.0% | +2.6% | +0.9% | -0.3% | +0.8% | +0.2% | -2.6% | +1.9% | +0.6% | +14.0% |
| 2023 | +6.3% | +1.3% | -0.1% | +0.4% | +0.0% | +3.2% | +1.8% | -1.7% | -0.7% | -4.1% | +6.6% | +3.7% | +17.5% |
| 2022 | -3.7% | -3.2% | +2.8% | -0.9% | -1.1% | -8.6% | +5.9% | -2.9% | -6.6% | +3.4% | +5.8% | -3.3% | -12.7% |
| 2021 | +0.1% | +3.4% | +6.0% | +1.0% | +2.3% | +2.1% | +0.5% | +1.9% | -3.2% | +2.5% | -0.7% | +4.1% | +21.8% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +1.6% | +1.6% |