Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FGBL.PA First Trust Global Equity Income UCITS ETF Acc • IE00BYTH6121 | ETF | 25.0% | 0.6% |
CBUI.XETRA iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) • IE000H1H16W5 | ETF | 25.0% | 0.25% |
INDW.PA Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) • IE000LTA2082 | ETF | 25.0% | 0.18% |
LU1213836080 Fidelity Funds - Global Technology Fund A-Acc-EUR • LU1213836080 | FUND | 25.0% | 1.89% |
| Total | 100.0% | 0.73% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +3.8% | -5.7% | +8.1% | +5.6% | +0.9% | +1.2% | +3.6% | - | - | - | - | +21.9% |
| 2025 | +4.0% | -0.1% | -5.0% | -5.0% | +7.6% | +1.0% | +4.4% | +0.1% | +2.0% | +4.2% | -0.0% | +2.1% | +15.7% |
| 2024 | +1.7% | +3.4% | +3.2% | -0.9% | +0.9% | +2.0% | +1.4% | -0.7% | +0.7% | +0.8% | +4.7% | -1.1% | +17.1% |
| 2023 | +6.6% | +0.7% | -1.1% | -0.6% | +1.6% | -21.2% | +4.0% | -1.4% | +0.5% | -4.9% | +5.8% | +6.1% | -7.1% |
| 2022 | -1.8% | -1.4% | +2.4% | -1.9% | -2.2% | -5.7% | +7.6% | -1.5% | -4.9% | +4.0% | +1.0% | -3.7% | -8.4% |
| 2021 | - | - | - | - | - | - | - | - | - | +0.0% | -0.0% | +3.8% | +3.8% |