Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ASME.DU ASML Holding N.V. • NL0010273215 | STOCK | 33.7% | 0% |
AAPL.US Apple Inc • US0378331005 | STOCK | 33.3% | 0% |
MSFT34.SA Microsoft Corporation | STOCK | 33.0% | 0% |
| Total | 100.0% | 0.00% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | -0.8% | -4.4% | +7.5% | +13.6% | - | - | - | - | - | - | - | +21.4% |
| 2025 | -1.2% | -2.4% | -10.1% | -2.6% | +5.4% | +3.5% | +1.5% | +1.3% | +12.8% | +7.6% | -1.4% | -1.0% | +12.1% |
| 2024 | +8.7% | +3.5% | -0.0% | -4.5% | +7.4% | +10.3% | -5.2% | -2.4% | -1.8% | -6.4% | +7.1% | +5.8% | +22.6% |
| 2023 | +9.4% | +2.0% | +10.1% | -0.8% | +12.3% | +2.7% | -1.8% | -2.8% | -5.2% | +2.8% | +8.9% | +2.6% | +46.2% |
| 2022 | -8.6% | -4.0% | +6.9% | -7.6% | -2.6% | -8.6% | +18.8% | -6.1% | -10.1% | +6.9% | +4.3% | -11.3% | -23.5% |
| 2021 | +4.7% | +1.2% | +7.2% | +3.9% | -1.8% | +10.5% | +7.4% | +7.2% | -5.9% | +10.7% | +4.2% | +3.7% | +66.0% |
| 2020 | +4.5% | -8.4% | -1.6% | +14.6% | +5.4% | +10.8% | -0.2% | +12.3% | -4.7% | -3.5% | +8.7% | +7.8% | +52.1% |
| 2019 | +6.7% | +7.3% | +6.8% | +10.1% | -8.0% | +8.4% | +8.9% | +0.3% | +7.9% | +4.4% | +8.1% | +6.3% | +89.7% |
| 2018 | +4.6% | +4.0% | -4.4% | +3.2% | +11.6% | +0.3% | +5.1% | +8.1% | -2.0% | -4.0% | -4.3% | -9.7% | +10.9% |
| 2017 | +3.3% | +7.7% | +3.7% | +0.2% | +1.3% | -5.1% | +5.1% | +4.5% | +2.1% | +10.9% | -1.5% | -1.0% | +34.7% |
| 2016 | -4.2% | -1.4% | +6.3% | -8.8% | +8.7% | -2.8% | +11.1% | +1.6% | +1.6% | +2.7% | +3.7% | +6.4% | +25.7% |
| 2015 | +4.4% | +9.2% | -1.1% | +3.5% | +5.4% | -6.3% | -0.6% | -8.0% | -2.1% | +15.4% | +6.1% | -5.2% | +19.8% |
| 2014 | -4.5% | +1.8% | +4.7% | -0.1% | +7.6% | +3.4% | +5.9% | +7.0% | +5.5% | +2.1% | +9.6% | +0.4% | +51.7% |
| 2013 | +0.4% | +2.7% | -1.2% | +8.3% | +9.2% | -6.1% | +5.5% | +5.5% | -0.5% | +2.9% | +6.4% | -2.2% | +34.2% |
| 2012 | +7.6% | +11.5% | +5.8% | +1.6% | +0.7% | +3.2% | +8.8% | +1.9% | -4.5% | -4.6% | +1.7% | -4.1% | +32.1% |
| 2011 | +1.2% | +2.1% | -1.7% | -5.0% | +0.3% | -8.8% | +6.6% | -1.9% | +2.1% | +7.5% | -4.2% | +14.5% | +11.1% |
| 2010 | - | - | - | - | - | - | - | - | - | - | - | +2.8% | +2.8% |