Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0061474960 Threadneedle Lux World Equities Au • LU0061474960 | FUND | 35.0% | 1.72% |
LU0248168428 SCHRODER ISF GLOBAL EQUITY ALPHA • LU0248168428 | FUND | 35.0% | 1.85% |
LU0399356780 DWS Invest Latin American Equities LC • LU0399356780 | FUND | 15.0% | 1.95% |
LU0329678410 Fidelity Funds - Emerging Asia Fund A-Acc-EUR • LU0329678410 | FUND | 15.0% | 1.91% |
| Total | 100.0% | 1.83% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.8% | -6.8% | +9.3% | +4.8% | -0.7% | - | - | - | - | - | - | +10.7% |
| 2025 | +4.9% | -2.3% | -7.8% | -3.0% | +6.7% | +1.0% | +3.9% | -1.0% | +2.9% | +4.0% | -1.1% | -0.3% | +7.3% |
| 2024 | +3.0% | +4.9% | +3.0% | -2.2% | +1.0% | +4.3% | -2.3% | +0.2% | +0.9% | +0.8% | +5.4% | +0.5% | +21.0% |
| 2023 | +4.9% | -0.9% | +0.8% | +0.0% | +3.6% | +2.6% | +2.0% | -0.9% | -2.0% | -3.1% | +6.6% | +3.0% | +17.3% |
| 2022 | -4.5% | -3.4% | +4.1% | -3.4% | -1.7% | -6.7% | +9.5% | -1.4% | -7.0% | +3.8% | +1.8% | -5.4% | -14.6% |
| 2021 | -0.1% | +2.5% | +4.5% | +2.3% | +1.0% | +5.1% | +0.4% | +3.5% | -2.6% | +3.5% | +0.5% | +2.1% | +25.0% |
| 2020 | +1.5% | -7.4% | -11.9% | +11.5% | +1.9% | +2.5% | +2.0% | +4.8% | -1.3% | -1.0% | +6.8% | +2.8% | +10.6% |
| 2019 | +7.6% | +3.6% | +3.3% | +3.1% | -3.5% | +3.9% | +4.3% | -2.1% | +1.0% | +0.0% | +4.2% | +2.2% | +30.8% |
| 2018 | +3.0% | -2.0% | -3.0% | +3.4% | +3.2% | -1.5% | +2.2% | +0.2% | +0.4% | -4.8% | +3.9% | -6.4% | -2.2% |
| 2017 | +2.6% | +4.6% | +1.0% | +1.2% | +0.2% | -2.1% | +0.3% | +0.8% | +1.5% | +3.6% | -0.8% | +1.2% | +14.8% |
| 2016 | -6.2% | -0.2% | +2.8% | +1.4% | +2.5% | +0.4% | +4.3% | +0.5% | -0.4% | +0.1% | -0.3% | +1.0% | +5.8% |
| 2015 | +5.3% | +6.1% | +3.0% | -2.1% | +1.6% | -3.2% | +1.7% | -10.4% | -2.5% | +9.9% | +3.2% | -4.1% | +7.0% |
| 2014 | -3.5% | +3.8% | +0.0% | -0.9% | +4.9% | +1.2% | +1.5% | +3.8% | +0.3% | +2.4% | +3.0% | +0.3% | +17.5% |
| 2013 | +2.4% | +3.5% | +2.7% | -0.9% | +1.8% | -4.5% | +1.8% | -3.5% | +3.5% | +4.0% | +0.7% | +0.7% | +12.3% |
| 2012 | - | - | - | - | - | - | - | - | - | -1.6% | +1.2% | +0.5% | +0.1% |