Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FR0010149302 Carmignac Emergents • FR0010149302 | FUND | 25.0% | 1.5% |
LU2261172451 Piquemal Houghton Global Equities Class R EUR Accumulation • LU2261172451 | FUND | 25.0% | 1.8% |
LU1261432659 Fidelity Funds - World Fund A-Acc-EUR • LU1261432659 | FUND | 25.0% | 1.88% |
FR0010187898 R-co Conviction Equity Value Euro C EUR • FR0010187898 | FUND | 25.0% | 2.15% |
| Total | 100.0% | 1.83% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +3.4% | -7.5% | +7.9% | +2.9% | - | - | - | - | - | - | - | +9.2% |
| 2025 | +4.5% | +1.8% | -3.5% | -2.2% | +5.4% | +0.6% | +2.7% | +1.8% | +2.5% | +2.8% | +0.9% | +1.3% | +20.0% |
| 2024 | -1.3% | +2.5% | +4.2% | -0.3% | +1.3% | -1.7% | +0.7% | +0.6% | +2.6% | -1.8% | +1.4% | -0.4% | +7.9% |
| 2023 | +7.3% | -0.5% | -1.6% | -0.6% | -0.7% | +3.6% | +3.0% | -2.8% | -1.0% | -3.8% | +5.2% | +2.7% | +10.7% |
| 2022 | -1.4% | -4.3% | +0.2% | -1.7% | +1.6% | -6.4% | +5.3% | -1.3% | -6.7% | +5.5% | +5.1% | -4.0% | -8.8% |
| 2021 | +0.1% | +2.5% | +4.0% | +0.2% | +0.6% | +1.4% | -2.3% | +2.3% | -2.2% | +2.4% | -3.3% | +3.4% | +9.2% |