Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FR0011008770 H2O Multiequities FCP IC • FR0011008770 | FUND | 60.0% | 2% |
LU1213836080 Fidelity Funds - Global Technology Fund A-Acc-EUR • LU1213836080 | FUND | 20.0% | 1.89% |
LU0666199749 HSBC Global Investment Funds - Frontier Markets AC • LU0666199749 | FUND | 20.0% | 2.15% |
| Total | 100.0% | 2.01% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +0.1% | -5.5% | +9.8% | +4.6% | -1.5% | - | - | - | - | - | - | +10.8% |
| 2025 | +6.5% | +1.8% | -5.6% | -4.2% | +6.7% | +1.1% | +4.8% | +1.5% | +3.4% | +2.5% | -0.1% | +2.0% | +21.5% |
| 2024 | +0.7% | +3.9% | +5.2% | -1.5% | +1.6% | +1.6% | +1.1% | -1.8% | +2.1% | -1.0% | +4.3% | +0.3% | +17.5% |
| 2023 | +11.4% | +2.1% | -0.7% | -1.6% | +3.6% | +5.7% | +5.0% | -2.3% | +0.4% | -4.5% | +7.2% | +5.1% | +34.9% |
| 2022 | +3.2% | -6.8% | +4.0% | -2.9% | +1.8% | -10.0% | +7.4% | -0.2% | -8.7% | +4.5% | +5.2% | -3.7% | -7.9% |
| 2021 | +0.1% | +8.3% | +9.2% | +1.8% | +2.3% | +3.4% | -0.2% | +3.6% | +1.5% | +3.6% | -2.2% | +4.5% | +41.5% |
| 2020 | -2.2% | -10.2% | -38.4% | +11.0% | +5.8% | +6.1% | -5.2% | +7.8% | -0.1% | -8.4% | +20.4% | +2.5% | -22.3% |
| 2019 | +8.7% | +6.5% | +1.4% | +8.7% | -10.3% | +3.2% | +2.4% | -7.2% | +12.8% | +3.5% | +4.2% | +2.4% | +39.8% |
| 2018 | -0.3% | -0.8% | -3.0% | +5.4% | -2.8% | -0.6% | +3.8% | -8.1% | +3.1% | -1.6% | -0.2% | -6.9% | -12.1% |
| 2017 | +0.5% | +4.3% | +2.2% | +0.6% | -0.5% | -0.9% | -2.4% | +0.2% | +4.0% | +5.6% | -2.5% | -2.2% | +8.8% |
| 2016 | -9.2% | -1.5% | +1.6% | -0.3% | +7.8% | -9.3% | +7.0% | +3.4% | -1.8% | +6.7% | +4.4% | +5.2% | +12.7% |
| 2015 | - | - | - | -3.0% | +2.5% | -2.4% | +3.0% | -7.2% | -4.0% | +11.0% | +3.6% | -5.0% | -2.8% |