Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU2145461757 RobecoSAM Smart Energy Equities D EUR • LU2145461757 | FUND | 35.0% | 1.62% |
LU0348926287 Nordea 1 - Global Climate and Environment Fund BP EUR • LU0348926287 | FUND | 30.0% | 1.83% |
FR0010859769 ECHIQUIER WORLD EQUITY GROWTH • FR0010859769 | FUND | 15.0% | 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 | +3.2% | +7.2% | -3.3% | +14.3% | +7.1% | +0.2% | - | - | - | - | - | - | +31.2% |
| 2025 | +2.6% | -2.6% | -7.7% | -2.5% | +6.9% | +2.6% | +4.9% | +0.0% | +3.0% | +6.5% | -1.5% | -0.9% | +10.8% |
| 2024 | -1.7% | +6.2% | +2.9% | -2.8% | +4.0% | -0.1% | -1.1% | +0.9% | +1.0% | -0.8% | +5.1% | -2.3% | +11.3% |
| 2023 | +6.4% | +0.5% | +0.8% | -3.8% | +3.5% | +3.3% | +1.0% | -3.4% | -4.0% | -7.0% | +6.6% | +6.2% | +9.3% |
| 2022 | -7.5% | -2.3% | +3.2% | -3.6% | +0.1% | -8.5% | +13.3% | -2.3% | -7.9% | +3.4% | +5.0% | -6.9% | -15.2% |
| 2021 | +3.1% | -0.4% | +3.6% | +0.1% | +0.7% | +3.0% | +1.7% | +3.3% | -2.6% | +4.8% | +2.2% | +0.9% | +22.1% |
| 2020 | -1.1% | -5.1% | -9.3% | +8.8% | +3.5% | +3.5% | +1.9% | +2.3% | +0.9% | +2.7% | +11.7% | +2.5% | +22.8% |