Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ESEE.XETRA BNP Paribas Easy S&P 500 UCITS ETF EUR • FR0011550185 | ETF | 30.0% | 0.14% |
LHTC.F Amundi STOXX Europe 600 Healthcare UCITS ETF Acc • LU1834986900 | ETF | 15.0% | 0.3% |
CW8.PA Amundi MSCI World Swap UCITS ETF EUR Acc • LU1681043599 | ETF | 15.0% | 0.38% |
SXR7.XETRA iShares Core MSCI EMU UCITS ETF EUR (Acc) • IE00B53QG562 | ETF | 15.0% | 0.12% |
GBS.PA Gold Bullion Securities • GB00B00FHZ82 | ETF | 15.0% | 0.4% |
PAEJ.PA Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc • FR0011869312 | ETF | 8.0% | 0.6% |
VLEU.F BNP Paribas Easy Low Volatility Europe UCITS ETF • LU1377381717 | ETF | 2.0% | 0.31% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +2.2% | -6.5% | +1.9% | - | - | - | - | - | - | - | - | +0.5% |
| 2025 | +5.0% | -1.1% | -5.5% | -3.1% | +4.7% | -0.2% | +3.9% | +0.0% | +3.5% | +4.6% | +0.9% | +0.6% | +13.4% |
| 2024 | +3.0% | +3.1% | +4.1% | -0.7% | +1.2% | +4.1% | +0.6% | +0.4% | +1.1% | +1.1% | +4.3% | -0.9% | +23.7% |
| 2023 | +4.5% | +0.1% | +1.4% | +0.7% | +1.7% | +2.1% | +2.0% | -0.4% | -2.1% | -2.3% | +4.8% | +3.1% | +16.5% |
| 2022 | -4.7% | -1.5% | +4.5% | -1.2% | -3.3% | -5.1% | +7.8% | -2.3% | -5.4% | +3.6% | +2.1% | -4.3% | -10.4% |
| 2021 | +0.5% | +1.3% | +5.2% | +1.9% | +0.9% | +3.4% | +1.7% | +2.8% | -2.4% | +4.5% | +0.6% | +3.9% | +26.9% |
| 2020 | +0.8% | -7.2% | -8.4% | +9.4% | +1.9% | +1.6% | +0.7% | +3.7% | -1.1% | -3.1% | +6.6% | +1.8% | +5.3% |
| 2019 | +5.6% | +3.6% | +2.5% | +2.5% | -3.8% | +4.6% | +3.1% | +0.0% | +2.0% | +0.5% | +3.2% | +1.8% | +28.6% |
| 2018 | +1.4% | -2.4% | -2.7% | +3.4% | +3.0% | -0.2% | +2.5% | +0.8% | +0.1% | -3.8% | +0.5% | -5.3% | -3.2% |
| 2017 | -0.2% | +5.2% | +1.1% | +0.0% | -0.3% | -1.6% | -1.3% | +0.1% | +2.0% | +2.5% | -0.8% | +0.7% | +7.6% |
| 2016 | - | - | - | - | - | - | - | - | +0.9% | -0.7% | +2.8% | +2.5% | +5.6% |