Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LU1038809395 Flossbach von Storch - Multiple Opportunities II RT • LU1038809395 | FUND | 58.9% | 1.66% |
LLY.XETRA Eli Lilly and Company • US5324571083 | STOCK | 21.5% | 0% |
LU0171307068 BlackRock Global Funds - World Healthscience Fund A2 • LU0171307068 | FUND | 13.0% | 1.81% |
NOV.XETRA Novo Nordisk A/S • DK0062498333 | STOCK | 6.6% | - |
| Total | 100.0% | 1.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.9% | -6.6% | -7.6% | +2.4% | +8.0% | - | - | - | - | - | - | - | -5.5% |
| 2025 | +3.3% | +7.2% | -15.1% | +0.3% | -8.7% | -1.1% | -6.6% | -0.1% | -1.1% | +9.6% | +16.0% | -0.1% | -0.2% |
| 2024 | +10.9% | +9.6% | +6.6% | -0.7% | +3.7% | +9.7% | -9.8% | +8.7% | -9.8% | -1.2% | -2.0% | -7.0% | +16.5% |
| 2023 | -3.1% | -0.6% | +7.4% | +6.7% | +4.3% | +2.4% | -1.8% | +16.9% | +0.0% | +2.7% | +3.6% | -0.7% | +43.1% |
| 2022 | -8.8% | +1.7% | +11.3% | +5.4% | -1.7% | +2.7% | +5.9% | -5.1% | +1.8% | +7.2% | +1.5% | +0.8% | +23.3% |
| 2021 | +7.0% | -0.1% | +0.8% | +0.5% | +5.1% | +9.3% | +5.5% | +5.6% | -4.1% | +8.2% | +0.5% | +5.9% | +52.9% |
| 2020 | +4.5% | -5.8% | +2.9% | +8.4% | -0.9% | +1.6% | -4.2% | +1.0% | +1.9% | -5.6% | +4.4% | +4.3% | +11.9% |
| 2019 | +4.5% | +4.8% | +5.2% | -3.9% | -1.4% | +1.3% | +0.4% | +4.3% | +0.7% | +0.9% | +3.7% | +3.9% | +26.9% |
| 2018 | -0.9% | -2.7% | +11.3% | +2.0% | +4.0% | -0.9% | +6.8% | +2.4% | -0.2% | -1.2% | +4.4% | -4.8% | +20.8% |
| 2017 | -0.5% | +6.0% | +0.3% | +0.6% | -0.4% | +0.1% | -2.2% | +1.6% | +2.7% | +1.8% | +0.5% | +1.1% | +11.8% |
| 2016 | -7.3% | -0.2% | +0.2% | +1.9% | +2.0% | +0.2% | +4.7% | -4.7% | -2.5% | -4.3% | -1.1% | +4.8% | -6.9% |
| 2015 | +8.4% | +2.3% | +7.6% | -1.7% | +3.1% | -1.7% | +4.2% | -5.4% | -4.0% | +6.1% | +3.5% | +0.1% | +23.7% |
| 2014 | +2.1% | +7.1% | -1.1% | -0.0% | +0.7% | +3.2% | +0.8% | +2.5% | +4.3% | +0.1% | +2.7% | +1.7% | +26.7% |
| 2013 | +5.2% | +2.3% | +3.3% | -0.0% | -0.5% | -4.2% | +3.7% | -1.3% | -0.1% | +0.1% | +2.5% | -0.1% | +11.2% |
| 2012 | +1.7% | +3.7% | +2.7% | +1.5% | -0.6% | +1.0% | +6.4% | +0.9% | +0.7% | -0.7% | +1.9% | -0.6% | +20.1% |
| 2011 | -2.7% | +3.5% | -0.6% | +0.8% | +2.9% | -2.0% | +1.6% | -0.7% | -0.3% | +1.5% | +2.5% | +4.9% | +12.0% |
| 2010 | +2.9% | +1.9% | +4.8% | +1.0% | -1.0% | +1.2% | -3.3% | +1.7% | +2.6% | +1.9% | +1.6% | +4.4% | +21.1% |
| 2009 | +3.4% | -8.8% | +1.9% | +6.3% | +1.6% | +3.7% | +5.1% | +3.2% | +1.9% | +1.8% | +2.9% | +2.7% | +27.9% |
| 2008 | -5.4% | +1.6% | -3.1% | +1.7% | +3.8% | -4.8% | +0.0% | +3.0% | -11.0% | -5.3% | +0.1% | +3.2% | -16.2% |
| 2007 | - | - | - | - | - | - | - | - | - | -0.8% | -2.6% | +1.9% | -1.6% |