PERIOD | PERFORMANCE |
---|---|
01.07.2023 - 01.07.2024 | 12,40% |
01.07.2022 - 01.07.2023 | 7,19% |
01.07.2021 - 01.07.2022 | -9,85% |
01.07.2020 - 01.07.2021 | 15,74% |
01.07.2019 - 01.07.2020 | 3,41% |
PERIOD | PERFORMANCE | YEARLY |
---|---|---|
1 Month | 2,26% | / |
3 Months | 1,73% | / |
6 Months | 8,04% | / |
Current year (YTD) | 8,04% | / |
1 year | 12,40% | / |
3 years | 8,29% | 2,69% |
5 year | 29,61% | 5,32% |
10 year | 73,54% | 5,67% |
Since inception | 2.153,71% | / |
PERIOD | PERFORMANCE |
---|---|
01.07.2023 - 01.07.2024 | 12,40% |
01.07.2022 - 01.07.2023 | 7,19% |
01.07.2021 - 01.07.2022 | -9,85% |
01.07.2020 - 01.07.2021 | 15,74% |
01.07.2019 - 01.07.2020 | 3,41% |
NAME | % OF FUNDVOLUME |
---|---|
KINGDOM OF THE NETHERLANDS - NETHER 0 | 3,29% |
DEUTCHLAND - DBR 0 05/15/36 | 3,25% |
FRANCE - FRTR 4.5 | 2,84% |
MICROSOFT | 2,80% |
EFSF | 2,63% |
EIB - EIB 0.25 | 2,58% |
EU - EU 0.1 | 2,39% |
NVIDIA | 2,38% |
REPUBLIC OF SERBIA - SERBIA 1.5 | 2,31% |
APPLE | 2,15% |
FUND | % OF FUNDVOLUME | |
---|---|---|
Stocks |
|
60,52% |
Bonds |
|
33,95% |
Open-end investment funds |
|
2,20% |
FUND | % OF FUNDVOLUME | |
---|---|---|
USA |
|
38,65% |
France |
|
7,85% |
Germany |
|
7,37% |
Luxemburg |
|
6,37% |
Holland |
|
6,27% |
Japan |
|
4,07% |
Switzerland |
|
3,39% |
Slovenia |
|
3,22% |
Belgium |
|
2,58% |
Other |
|
16,90% |
FUND | % OF FUNDVOLUME | |
---|---|---|
Bonds |
|
33,95% |
Information Technology |
|
16,57% |
Financials |
|
10,80% |
Consumer Discretionary |
|
6,64% |
Health Care |
|
6,30% |
Industrials |
|
6,07% |
Communication services |
|
3,96% |
Consumer Staples |
|
3,90% |
Energy |
|
2,40% |
Other |
|
6,08% |