Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FR0011008770 H2O Multiequities FCP IC • FR0011008770 | FUND | 50.0% | 2% |
FGBL.PA First Trust Global Equity Income UCITS ETF Acc • IE00BYTH6121 | ETF | 25.0% | 0.6% |
CBUI.XETRA iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) • IE000H1H16W5 | ETF | 25.0% | 0.25% |
| Total | 100.0% | 1.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +2.6% | -4.9% | +6.9% | +4.0% | -0.6% | +7.3% | +2.5% | - | - | - | - | +23.4% |
| 2025 | +7.6% | +4.6% | -2.7% | -5.2% | +7.1% | -0.3% | +4.5% | +2.9% | +2.1% | +1.1% | +4.2% | +2.6% | +31.4% |
| 2024 | -0.6% | +2.1% | +6.6% | -0.1% | +2.2% | -2.5% | +2.1% | -2.0% | +1.7% | -1.5% | +3.7% | -1.2% | +10.6% |
| 2023 | +10.0% | +2.0% | -4.4% | +0.4% | +0.2% | +6.9% | +5.1% | -3.0% | +1.6% | -5.1% | +4.6% | +5.3% | +24.8% |
| 2022 | +7.8% | -7.3% | +2.0% | -2.2% | +5.3% | -10.6% | +3.4% | -1.2% | -7.5% | +6.4% | +6.5% | -0.8% | -0.3% |
| 2021 | - | - | - | - | - | - | - | - | - | +0.0% | -3.1% | +5.7% | +2.5% |