Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
BE0947853660 DPAM CAPITAL B - Equities US Dividend Sustainable B EUR Cap • BE0947853660 | FUND | 40.5% | 1.5% |
LU0270904781 Pictet Security P Eur • LU0270904781 | FUND | 32.8% | 2% |
LU0104884860 Pictet Water P Eur • LU0104884860 | FUND | 13.3% | 2% |
LU0366534344 Pictet Agriculture P Eur • LU0366534344 | FUND | 10.8% | 2.01% |
LU0114722498 Fidelity Global Financial Services A-EUR • LU0114722498 | FUND | 2.6% | 1.89% |
| Total | 100.0% | 1.80% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.7% | +0.7% | -4.3% | +7.5% | +2.1% | - | - | - | - | - | - | - | +5.0% |
| 2025 | +3.6% | -2.6% | -9.3% | -4.3% | +5.7% | +1.0% | +3.6% | -1.7% | +0.6% | +1.8% | -0.3% | -1.9% | -4.7% |
| 2024 | +2.6% | +4.1% | +2.5% | -3.4% | +0.7% | +3.9% | +0.8% | +0.8% | +0.6% | +1.0% | +8.1% | -3.1% | +19.7% |
| 2023 | +2.9% | +0.6% | -1.2% | -1.1% | +2.2% | +3.8% | +1.3% | -1.0% | -2.5% | -3.6% | +6.2% | +4.1% | +11.6% |
| 2022 | -7.4% | -3.1% | +3.9% | -0.9% | -4.2% | -6.0% | +10.5% | -2.5% | -7.3% | +5.8% | +0.2% | -6.6% | -17.7% |
| 2021 | +0.4% | +2.4% | +7.0% | +2.0% | +0.6% | +4.0% | +3.1% | +3.2% | -2.9% | +5.2% | +1.4% | +4.1% | +34.6% |
| 2020 | +1.0% | -9.3% | -12.2% | +11.5% | +3.5% | +0.0% | +0.8% | +3.1% | +0.0% | -2.2% | +8.9% | +1.5% | +4.4% |
| 2019 | +7.1% | +5.1% | +2.4% | +3.9% | -5.1% | +4.0% | +4.5% | -1.1% | +2.7% | -0.1% | +4.4% | +0.6% | +31.8% |
| 2018 | +0.8% | -2.1% | -2.4% | +1.6% | +5.5% | -0.3% | +3.2% | +3.4% | +0.3% | -5.3% | +1.9% | -9.3% | -3.5% |
| 2017 | +0.1% | +4.8% | -0.0% | -0.3% | -1.3% | -1.2% | -1.8% | -0.2% | +2.9% | +3.9% | -0.2% | -0.1% | +6.5% |
| 2016 | -3.9% | -0.2% | +2.1% | +0.1% | +4.9% | +0.2% | +2.6% | +0.4% | -1.0% | -1.3% | +5.2% | +1.8% | +11.2% |
| 2015 | +4.6% | +6.5% | +3.5% | -2.7% | +3.8% | -3.7% | +2.3% | -7.7% | -2.2% | +7.5% | +5.8% | -5.1% | +11.8% |
| 2014 | -1.6% | +2.5% | +0.2% | -1.3% | +3.8% | +1.6% | +0.3% | +4.9% | +1.5% | +2.7% | +2.9% | +2.8% | +22.1% |
| 2013 | +2.7% | +5.0% | +4.5% | -1.8% | +3.3% | -2.5% | +3.8% | -2.0% | +1.4% | +3.2% | +1.7% | +1.8% | +22.8% |
| 2012 | +4.1% | +2.9% | +2.7% | +0.0% | -1.1% | +1.3% | +4.5% | -0.4% | -0.2% | -1.4% | +0.6% | +0.1% | +13.5% |
| 2011 | -1.3% | +2.5% | -2.0% | -0.7% | +1.4% | -2.7% | -3.5% | -4.7% | -2.2% | +6.3% | +2.1% | +4.0% | -1.4% |
| 2010 | -1.0% | +4.4% | +6.6% | +3.5% | -0.9% | -3.2% | +1.5% | -0.5% | +2.3% | +2.1% | +5.4% | +4.5% | +26.9% |
| 2009 | - | - | - | - | +1.2% | -0.4% | +5.9% | +1.0% | +2.5% | -3.5% | +3.2% | +8.7% | +19.5% |