Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00B03HD191 Vanguard Global Stock Index Fund EUR Acc • IE00B03HD191 | FUND | 35.0% | 0.18% |
ES0119199000 COBAS INTERNACIONAL • ES0119199000 | FUND | 15.0% | 1.56% |
IE00BH6XSF26 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc • IE00BH6XSF26 | FUND | 15.0% | 1.45% |
IE00BJM0B852 Blue Whale Investment Funds ICAV - Blue Whale Growth Fund EUR T Class • IE00BJM0B852 | FUND | 15.0% | 1.14% |
IE0031786142 Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation • IE0031786142 | FUND | 10.0% | 0.25% |
ES0140794001 Gamma Global FI • ES0140794001 | FUND | 10.0% | 1.35% |
| Total | 100.0% | 0.85% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +4.6% | -5.3% | - | - | - | - | - | - | - | - | - | +3.8% |
| 2025 | +3.1% | -1.0% | -4.5% | -2.9% | +6.3% | +1.9% | +3.9% | +1.1% | +3.9% | +3.8% | +0.0% | +1.9% | +18.3% |
| 2024 | +1.6% | +4.0% | +3.4% | -0.7% | +2.6% | +2.0% | +0.3% | -0.4% | +2.0% | +0.6% | +3.9% | +0.7% | +21.9% |
| 2023 | +5.2% | -0.0% | -0.8% | -0.1% | +1.4% | +1.8% | +4.0% | -1.0% | -0.6% | -3.2% | +5.1% | +3.4% | +15.7% |
| 2022 | -3.1% | -1.8% | +3.5% | -2.7% | -0.5% | -7.1% | +7.6% | -1.1% | -7.2% | +4.7% | +3.9% | -5.4% | -10.2% |
| 2021 | - | - | - | - | - | - | +0.4% | +2.7% | +0.1% | +3.8% | -0.6% | +1.7% | +8.2% |