Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU0666199749 HSBC Global Investment Funds - Frontier Markets AC • LU0666199749 | FUND | 62.0% | 2.15% |
FR0011008770 H2O Multiequities FCP IC • FR0011008770 | FUND | 28.0% | 2% |
LU2206555984 Pictet TR Atlas Titan I EUR • LU2206555984 | FUND | 5.0% | 1.15% |
LU1261431768 Fidelity Funds - Global Dividend Fund A-Acc-EUR • LU1261431768 | FUND | 5.0% | 1.88% |
| Total | 100.0% | 2.04% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +1.6% | -6.2% | +6.2% | +0.2% | +1.1% | +2.9% | - | - | - | - | - | +11.3% |
| 2025 | +6.0% | +2.5% | -2.7% | -3.5% | +4.2% | -0.1% | +4.9% | +3.0% | +0.6% | +1.7% | +0.2% | +1.7% | +19.8% |
| 2024 | +2.2% | +5.4% | +3.6% | -1.4% | +1.1% | +0.7% | +1.8% | -0.6% | +1.0% | -1.3% | +2.3% | +1.2% | +17.0% |
| 2023 | +6.2% | +2.3% | -1.8% | +1.0% | +1.0% | +5.4% | +6.4% | -1.5% | +1.6% | -4.3% | +4.1% | +4.4% | +27.0% |
| 2022 | +4.5% | -5.2% | +4.2% | +1.4% | -0.7% | -8.5% | +4.6% | +2.9% | -7.3% | +2.7% | +4.1% | -2.5% | -1.0% |
| 2021 | -1.0% | +7.1% | +9.4% | +2.1% | +4.5% | +3.1% | -0.6% | +4.4% | +3.7% | +4.4% | -1.8% | +3.9% | +46.2% |
| 2020 | - | - | - | - | - | - | - | - | - | -2.2% | +15.2% | +2.8% | +15.8% |