Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
BBVA.MC Banco Bilbao Vizcaya Argentaria SA • ES0113211835 | STOCK | 15.0% | 0% |
MLP.XETRA MLP SE • DE0006569908 | STOCK | 15.0% | 0% |
0O7J.LSE Corticeira Amorim • PTCOR0AE0006 | STOCK | 15.0% | 0% |
CABK.MC Caixabank SA • ES0140609019 | STOCK | 15.0% | 0% |
PEUG.PA Peugeot Invest SA • FR0000064784 | STOCK | 15.0% | 0% |
HBC1.XETRA HSBC Holdings plc • GB0005405286 | STOCK | 12.6% | 0% |
0EUH.LSE INDUS Holding AG • DE0006200108 | STOCK | 12.4% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | -1.3% | -6.3% | +9.3% | +5.3% | +1.3% | - | - | - | - | - | - | +14.1% |
| 2025 | +9.4% | +6.0% | +0.9% | -0.8% | +8.3% | +2.4% | +4.5% | -1.8% | +3.4% | +1.1% | +2.1% | +6.1% | +49.6% |
| 2024 | +1.0% | +1.6% | +10.2% | +0.8% | +6.2% | -5.8% | +1.7% | -1.5% | -0.7% | -0.1% | -0.4% | +2.3% | +15.5% |
| 2023 | +6.3% | +5.4% | -2.8% | +6.2% | -1.5% | +7.2% | +2.6% | -4.2% | +0.1% | -5.6% | +5.8% | +2.9% | +23.3% |
| 2022 | -1.6% | -6.3% | +1.9% | -2.6% | +5.5% | -5.6% | +1.1% | -4.0% | -7.4% | +3.8% | +2.9% | +0.1% | -12.4% |
| 2021 | -0.5% | +4.4% | +3.5% | +1.6% | +5.0% | -0.4% | +0.7% | +5.4% | +0.3% | +5.2% | -7.9% | +6.7% | +25.6% |
| 2020 | -4.9% | -8.0% | -20.4% | +8.6% | +0.2% | +8.5% | -2.4% | +2.7% | +1.8% | -7.8% | +16.0% | +6.7% | -4.1% |
| 2019 | +7.6% | +2.6% | +0.5% | +6.8% | -5.0% | +0.5% | -3.0% | -5.1% | +10.1% | -1.1% | +6.1% | +5.6% | +27.2% |
| 2018 | +2.4% | -3.6% | -3.0% | +6.8% | +1.6% | +0.5% | +3.2% | -1.0% | +0.3% | -10.7% | -4.9% | -6.4% | -15.1% |
| 2017 | +6.8% | +5.7% | +7.2% | +6.0% | +7.0% | +2.3% | -0.8% | -2.5% | +3.7% | +0.4% | -3.8% | -1.3% | +34.0% |
| 2016 | -5.3% | -4.6% | +4.5% | +5.3% | +7.4% | -4.2% | +4.7% | +9.2% | +1.7% | +8.8% | -4.7% | +5.2% | +29.7% |
| 2015 | +0.7% | +7.8% | +8.6% | +4.2% | +3.0% | -4.1% | +3.4% | -6.1% | -4.7% | +6.8% | +7.0% | -2.1% | +25.6% |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.5% | -0.5% |