Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FI4000029327 OP-Amerikka Indeksi A • FI4000029327 | FUND | 57.0% | 0.39% |
FI4000029301 OP-Eurooppa Indeksi A • FI4000029301 | FUND | 26.0% | 0.39% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 14.0% | 0.18% |
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5 | ETF | 3.0% | 0.55% |
| Total | 100.0% | 0.37% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.2% | -5.1% | +8.2% | +5.6% | +1.0% | -1.1% | - | - | - | - | - | +11.8% |
| 2025 | +3.5% | -0.4% | -7.1% | -3.3% | +6.1% | +1.2% | +3.9% | -0.0% | +3.7% | +3.8% | -0.8% | +0.3% | +10.7% |
| 2024 | +2.4% | +4.9% | +3.4% | -2.2% | +2.7% | +3.6% | +0.4% | +0.4% | +1.5% | +0.4% | +6.1% | -0.4% | +25.4% |
| 2023 | - | - | - | - | - | +0.2% | +2.7% | -1.5% | -1.9% | -2.9% | +6.4% | +3.5% | +6.4% |