Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSH2.PA Amundi Smart Overnight Return UCITS ETF Acc • LU1190417599 | ETF | 75.0% | 0.1% |
EN4C.XETRA L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating • IE00BFXR6159 | ETF | 15.0% | 0.3% |
LYBK.XETRA Amundi Euro Stoxx Banks UCITS ETF Acc • LU1829219390 | ETF | 10.0% | 0.3% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.1% | +1.4% | +1.4% | +0.3% | -0.1% | +1.8% | +1.2% | - | - | - | - | +7.9% |
| 2025 | +2.1% | +1.6% | +0.3% | -1.3% | +1.4% | +0.0% | +2.0% | +0.4% | +0.9% | +0.5% | +1.0% | +1.4% | +10.7% |
| 2024 | +0.8% | +0.2% | +2.3% | +1.1% | +0.5% | -0.4% | +0.1% | -0.1% | +0.6% | +0.7% | +0.5% | +1.0% | +7.6% |
| 2023 | +1.8% | +0.7% | -1.8% | +0.2% | -0.4% | +1.4% | +1.7% | +0.3% | +0.7% | -0.2% | +0.5% | -0.0% | +4.7% |
| 2022 | +1.7% | -0.1% | +1.9% | +1.9% | +1.4% | -3.0% | +1.4% | +0.3% | -1.5% | +0.9% | +0.4% | -0.7% | +4.6% |
| 2021 | - | - | - | - | - | - | - | - | +1.2% | +0.9% | -1.5% | +1.4% | +2.0% |