Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CW8.PA Amundi MSCI World Swap UCITS ETF EUR Acc • LU1681043599 | ETF | 99.9% | 0.38% |
ESIT.XETRA iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) • IE00BMW42413 | ETF | 0.1% | 0.18% |
| Total | 100.0% | 0.38% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.2% | -4.7% | +8.2% | +5.5% | +0.2% | - | - | - | - | - | - | +10.8% |
| 2025 | +3.8% | -2.6% | -7.9% | -3.9% | +6.4% | +0.7% | +4.8% | -0.4% | +2.5% | +4.2% | -0.3% | +0.1% | +6.6% |
| 2024 | +3.9% | +3.7% | +3.6% | -2.0% | +1.2% | +5.0% | +0.2% | -0.3% | +1.3% | +1.2% | +7.4% | -0.6% | +27.1% |
| 2023 | +5.2% | +0.6% | +0.1% | +0.3% | +2.3% | +3.9% | +2.3% | -0.6% | -1.6% | -3.3% | +5.7% | +3.7% | +19.7% |
| 2022 | -5.0% | -2.1% | +4.8% | -2.7% | -4.0% | -5.8% | +10.1% | -1.9% | -5.6% | +4.3% | +0.4% | -5.9% | -13.8% |
| 2021 | +0.6% | +3.1% | +6.0% | +2.1% | -0.3% | +4.7% | +1.9% | +3.0% | -1.9% | +5.2% | +0.6% | +3.6% | +32.4% |
| 2020 | - | - | - | - | - | - | - | - | - | - | +0.4% | +1.8% | +2.2% |