Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FR0011008770 H2O Multiequities FCP IC • FR0011008770 | FUND | 60.0% | 2% |
LU0666199749 HSBC Global Investment Funds - Frontier Markets AC • LU0666199749 | FUND | 40.0% | 2.15% |
| Total | 100.0% | 2.06% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +1.3% | -6.0% | +7.1% | +1.1% | -0.3% | +3.5% | - | - | - | - | - | +11.9% |
| 2025 | +8.1% | +4.3% | -2.9% | -3.9% | +5.3% | -0.4% | +5.0% | +3.5% | +1.4% | +0.7% | +2.2% | +1.9% | +27.6% |
| 2024 | +0.6% | +4.3% | +5.9% | -1.1% | +1.6% | -1.4% | +2.0% | -1.6% | +2.1% | -2.4% | +3.0% | +0.2% | +13.6% |
| 2023 | +9.3% | +2.9% | -3.1% | +0.5% | +1.1% | +7.2% | +6.3% | -2.6% | +1.7% | -4.7% | +4.8% | +4.5% | +30.7% |
| 2022 | +8.1% | -8.3% | +4.1% | -0.5% | +3.5% | -11.3% | +4.2% | +1.7% | -9.1% | +5.1% | +7.3% | -1.6% | +0.8% |
| 2021 | -2.9% | +10.6% | +11.8% | +2.4% | +5.5% | +2.0% | -0.4% | +4.0% | +4.4% | +3.9% | -3.6% | +5.2% | +50.6% |
| 2020 | -3.6% | -10.8% | -49.7% | +8.8% | +6.8% | +5.5% | -9.6% | +9.2% | +1.0% | -12.5% | +24.8% | +1.2% | -41.6% |
| 2019 | +7.5% | +7.1% | +0.8% | +8.6% | -9.4% | +2.0% | +1.3% | -8.6% | +14.1% | +4.0% | +3.1% | +2.4% | +35.2% |
| 2018 | -0.6% | -1.3% | -2.8% | +7.2% | -6.6% | -0.8% | +3.7% | -11.4% | +4.1% | -0.5% | -0.7% | -6.3% | -16.2% |
| 2017 | +0.3% | +3.7% | +2.4% | +0.9% | -0.9% | -0.7% | -2.8% | +0.4% | +3.9% | +4.8% | -3.2% | -2.5% | +5.9% |
| 2016 | -8.8% | -2.1% | +1.1% | +1.1% | +7.3% | -10.2% | +6.4% | +3.3% | -2.9% | +7.3% | +4.2% | +5.8% | +11.0% |
| 2015 | +8.4% | +6.7% | +3.1% | +0.3% | +2.0% | -2.1% | +2.8% | -7.6% | -3.8% | +9.7% | +2.3% | -4.7% | +16.9% |
| 2014 | +2.1% | +1.8% | +1.1% | +1.9% | +3.5% | -0.8% | +4.3% | +1.4% | +5.6% | -2.3% | +2.8% | -0.7% | +22.3% |
| 2013 | +4.6% | +2.1% | +1.1% | +3.6% | +6.6% | -5.1% | +5.4% | -1.4% | +1.8% | +4.5% | +2.1% | +2.3% | +31.0% |
| 2012 | +5.9% | +4.5% | +1.0% | -2.5% | -2.9% | +2.6% | +5.2% | +3.0% | -0.6% | +0.1% | +0.5% | +2.0% | +20.0% |
| 2011 | - | - | - | - | +0.0% | -2.2% | -1.5% | -7.4% | -1.2% | +6.1% | -1.1% | +2.5% | -5.2% |