Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0260870158 Franklin Technology Fund A (Acc) EUR • LU0260870158 | FUND | 25.0% | 1.82% |
LU0099574567 Fidelity Global Technology A-EUR • LU0099574567 | FUND | 25.0% | 1.89% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 25.0% | 0.3% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 25.0% | 0.25% |
| Total | 100.0% | 1.06% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.6% | -2.4% | -4.2% | +15.8% | +8.2% | - | - | - | - | - | - | - | +16.4% |
| 2025 | +2.1% | -4.6% | -11.7% | -3.0% | +10.2% | +4.3% | +6.5% | -2.1% | +5.7% | +7.2% | -4.5% | -0.1% | +8.0% |
| 2024 | +4.4% | +5.4% | +2.2% | -3.1% | +2.3% | +10.0% | -3.2% | -1.3% | +1.7% | +2.0% | +7.5% | +2.2% | +33.4% |
| 2023 | +10.3% | +2.1% | +4.9% | -2.9% | +11.7% | +3.7% | +2.9% | -0.7% | -2.9% | -3.1% | +9.8% | +4.8% | +46.9% |
| 2022 | -9.1% | -3.6% | +4.4% | -7.6% | -5.4% | -7.0% | +14.3% | -2.5% | -7.9% | +2.5% | -1.7% | -8.7% | -29.8% |
| 2021 | +2.3% | +2.8% | +3.1% | +2.6% | -2.7% | +9.8% | +1.5% | +4.5% | -2.9% | +6.8% | +2.9% | +1.2% | +36.1% |
| 2020 | +4.1% | -6.4% | -7.0% | +13.4% | +5.2% | +6.5% | +1.1% | +8.6% | -2.0% | -2.4% | +9.2% | +3.4% | +36.4% |
| 2019 | +10.4% | +5.5% | +4.6% | +6.4% | -8.0% | +5.2% | +6.0% | -2.7% | +2.6% | +1.1% | +6.3% | +2.0% | +45.5% |
| 2018 | +3.4% | +1.5% | -4.2% | +2.1% | +9.3% | -0.2% | +1.7% | +6.0% | -0.7% | -6.7% | +0.3% | -8.6% | +2.6% |
| 2017 | +2.1% | +6.4% | +1.3% | +0.6% | +1.4% | -3.1% | +0.3% | +1.4% | +1.7% | +7.4% | -0.9% | +0.1% | +19.8% |
| 2016 | - | - | -0.3% | -4.4% | +8.1% | -1.6% | +7.0% | +2.3% | +2.0% | +1.6% | +3.5% | +1.3% | +20.5% |