Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
PE500.PA Amundi PEA S&P 500 Screened UCITS ETF Acc • FR0013412285 | ETF | 99.9% | 0.25% |
ESIT.XETRA iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) • IE00BMW42413 | ETF | 0.1% | 0.18% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2% | -0.1% | -4.7% | +9.6% | +5.3% | - | - | - | - | - | - | - | +9.7% |
| 2025 | +2.0% | -3.6% | -9.2% | -5.9% | +6.2% | +1.8% | +6.7% | -0.9% | +2.9% | +5.2% | -0.1% | +0.1% | +3.9% |
| 2024 | +4.7% | +4.0% | +3.8% | -1.6% | +1.5% | +6.8% | -0.5% | -1.0% | +1.6% | +2.4% | +8.3% | -0.8% | +32.7% |
| 2023 | +4.3% | +1.0% | +0.3% | +0.2% | +4.2% | +4.1% | +2.2% | +0.5% | -2.2% | -2.7% | +5.6% | +2.9% | +21.9% |
| 2022 | -5.5% | -2.1% | +6.3% | -3.0% | -4.1% | -5.9% | +11.3% | -1.3% | -5.3% | +4.7% | -1.9% | -6.8% | -14.2% |
| 2021 | +1.2% | +3.4% | +7.0% | +2.5% | -1.1% | +5.7% | +2.4% | +3.7% | -2.1% | +6.0% | +2.4% | +3.9% | +40.5% |
| 2020 | - | - | - | - | - | - | - | - | - | - | -0.1% | +1.1% | +1.0% |