Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FR0011008770 H2O Multiequities FCP IC • FR0011008770 | FUND | 25.0% | 2% |
LU2206555984 Pictet TR Atlas Titan I EUR • LU2206555984 | FUND | 25.0% | 1.15% |
LU0666199749 HSBC Global Investment Funds - Frontier Markets AC • LU0666199749 | FUND | 25.0% | 2.15% |
LU1261431768 Fidelity Funds - Global Dividend Fund A-Acc-EUR • LU1261431768 | FUND | 25.0% | 1.88% |
| Total | 100.0% | 1.79% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.3% | -5.7% | +5.9% | +1.2% | +0.4% | +2.3% | - | - | - | - | - | +10.8% |
| 2025 | +6.3% | +2.9% | -2.8% | -2.5% | +4.3% | -0.1% | +3.9% | +2.2% | +1.3% | +1.1% | +1.3% | +1.8% | +21.3% |
| 2024 | +1.1% | +3.8% | +4.8% | -1.2% | +1.5% | -0.2% | +1.9% | -0.5% | +1.7% | -1.7% | +3.0% | -0.2% | +14.8% |
| 2023 | +6.3% | +2.0% | -1.3% | +0.5% | +0.5% | +4.9% | +4.3% | -1.8% | +1.1% | -3.5% | +4.2% | +3.7% | +22.5% |
| 2022 | +3.9% | -5.8% | +2.7% | -0.2% | +1.3% | -8.1% | +3.9% | +0.5% | -6.6% | +3.9% | +4.7% | -1.7% | -2.6% |
| 2021 | -0.9% | +6.3% | +8.2% | +1.5% | +3.3% | +2.1% | +0.1% | +2.8% | +1.8% | +3.5% | -2.1% | +4.5% | +35.3% |
| 2020 | - | - | - | - | - | - | - | - | - | -3.0% | +14.2% | +1.5% | +12.4% |