Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00BYX5P602 Fidelity MSCI World Index P EUR HGD ACC • IE00BYX5P602 | FUND | 38.2% | 0.12% |
ES0147711032 BBVA Bolsa Tecnolog�a y Telecomunicaciones FI • ES0147711032 | FUND | 20.1% | 2.25% |
LU0034353002 DWS Floating Rate Notes LC • LU0034353002 | FUND | 10.8% | 0.26% |
FR0013346079 Groupama Ultra Short Term Bond N • FR0013346079 | FUND | 10.8% | 0.25% |
LU0996177134 Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C • LU0996177134 | FUND | 10.5% | 0.45% |
IE00B42W4L06 Vanguard Global Small-Cap Index Fund EUR Acc • IE00B42W4L06 | FUND | 9.6% | 0.29% |
| Total | 100.0% | 0.63% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.0% | -5.1% | +9.8% | +6.7% | +0.3% | -1.9% | +3.2% | - | - | - | - | +14.6% |
| 2025 | +2.3% | -1.6% | -6.3% | -1.9% | +5.6% | +2.5% | +3.1% | +0.6% | +3.5% | +3.7% | -0.5% | -0.3% | +10.7% |
| 2024 | +1.9% | +3.6% | +2.4% | -2.5% | +3.3% | +3.4% | -0.3% | +0.6% | +1.4% | -0.3% | +4.4% | -0.1% | +18.9% |
| 2023 | +5.8% | -0.8% | +2.1% | +0.2% | +2.1% | +3.4% | +2.3% | -1.3% | -2.6% | -2.4% | +6.2% | +3.4% | +19.5% |
| 2022 | -4.3% | -2.6% | +2.4% | -5.0% | -1.1% | -6.1% | +7.4% | -2.7% | -7.0% | +3.8% | +3.5% | -5.6% | -17.0% |
| 2021 | +0.4% | +2.0% | +3.2% | +2.5% | -0.3% | +3.6% | +0.7% | +2.7% | -2.9% | +4.3% | -0.1% | +2.4% | +19.9% |
| 2020 | +0.2% | -5.8% | -10.9% | +9.6% | +3.4% | +2.6% | +2.1% | +5.2% | -2.2% | -1.6% | +8.2% | +2.6% | +12.3% |
| 2019 | +0.9% | +2.6% | +1.8% | +3.3% | -5.3% | +4.2% | +2.0% | -1.8% | +1.7% | +1.2% | +2.9% | +1.9% | +16.1% |