Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0348926287 Nordea 1 - Global Climate and Environment Fund BP EUR • LU0348926287 | FUND | 35.0% | 1.83% |
LU2145461757 RobecoSAM Smart Energy Equities D EUR • LU2145461757 | FUND | 35.0% | 1.62% |
FR0010859769 ECHIQUIER WORLD EQUITY GROWTH • FR0010859769 | FUND | 10.0% | 1.75% |
LU2638558333 Miralta SICAV Sequoia Fund - A EUR • LU2638558333 | FUND | 8.0% | 1.8% |
LU1313770452 Candriam Sustainable Bond Euro Corporate C - CAP - EUR • LU1313770452 | FUND | 6.0% | 0.7% |
FI0008801097 Evli Corporate Bond • FI0008801097 | FUND | 6.0% | 0.6% |
| Total | 100.0% | 1.60% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +7.4% | -3.3% | +14.4% | +7.1% | -2.6% | - | - | - | - | - | - | +28.1% |
| 2025 | +2.5% | -2.7% | -7.6% | -2.6% | +7.0% | +2.6% | +4.9% | -0.1% | +3.0% | +6.4% | -1.5% | -0.9% | +10.6% |
| 2024 | -1.9% | +6.3% | +2.9% | -2.8% | +4.0% | -0.2% | -1.0% | +0.9% | +0.8% | -0.9% | +5.3% | -2.5% | +11.0% |
| 2023 | +6.3% | +0.6% | +0.7% | -3.8% | +3.3% | +3.3% | +1.0% | -3.5% | -3.9% | -7.2% | +6.5% | +6.4% | +8.8% |
| 2022 | -7.9% | -2.2% | +3.4% | -3.3% | -0.0% | -8.6% | +13.4% | -2.2% | -8.0% | +3.4% | +5.0% | -6.8% | -15.1% |
| 2021 | +3.2% | -0.3% | +3.8% | +0.1% | +0.7% | +3.1% | +1.9% | +3.3% | -2.6% | +4.8% | +2.4% | +0.9% | +23.1% |
| 2020 | -1.0% | -5.5% | -10.0% | +9.5% | +3.8% | +3.7% | +2.1% | +2.6% | +1.0% | +2.5% | +11.9% | +2.5% | +23.3% |