Investment Overview
Total Value
30.334
Current Balance
Monthly Change
+190
0,68%
Javi
-
Asset 17 (investment)
9.647+40 (0,4%) -
Asset 20 (investment)
8.703+1.643 (23,3%) -
Asset 24 (investment)
5.605+861 (18,2%) -
Asset 30 (deposit)
1.563+0 (0,0%) -
Asset 38 (pension)
522+0 (0,0%) -
Asset 19 (investment)
482-74 (-13,3%) -
Asset 39 (pension)
198+0 (0,0%)
-
Asset 37 (pension)
89+0 (0,0%)
Ice
-
Asset 29 (deposit)
3.125+0 (0,0%)
-
Asset 44 (pension)
298+2 (0,7%) -
Asset 43 (pension)
85+0 (0,0%)
-
Asset 45 (pension)
18+0 (0,0%)
Javi
-
Asset 17 (investment)
6.983+2.665 (38,2%)
-
Asset 20 (investment)
7.530+1.173 (15,6%)
-
Asset 24 (investment)
4.521+1.084 (24,0%)
-
Asset 30 (deposit)
1.563+0 (0,0%)
-
Asset 38 (pension)
519+4 (0,7%)
-
Asset 19 (investment)
396+85 (21,5%)
-
Asset 39 (pension)
200-2 (-1,1%)
-
Asset 37 (pension)
87+2 (2,5%)
Ice
-
Asset 29 (deposit)
3.125+0 (0,0%)
-
Asset 44 (pension)
215+83 (38,5%)
-
Asset 43 (pension)
82+3 (4,0%)
-
Asset 45 (pension)
19-1 (-7,5%)
Performance Analysis
Monthly Growth
+0,68%
+190 €
YTD Growth
+15,97%
+2.518 €
YoY Growth
+29,72%
+3.522 €
Invested Capital
25.239 €
Total P/L
+5.095 €
Total Return
+20,19%
Risk Metrics
Sharpe Ratio
0.77
Risk Adj. Return
Sortino Ratio
1.53
Downside Risk
Max Drawdown
-18.60%
Peak to Trough
Annual Volatility
13.37%
Std Deviation
Strategy Analysis
MWR (XIRR)
0.12%
Money-Weighted Return
TWR
65.27%
Time-Weighted Return
Difference
-65.15%
Timing Impact
| Year | MWR | TWR | Diff |
|---|---|---|---|
| 2026 | 0.24% | 10.02% | -9.78% |
| 2025 | 0.12% | 9.22% | -9.10% |
| 2024 | 0.21% | 20.34% | -20.13% |
Investment Portfolio Overview
Timeline Performance Analysis
| PERIOD | INVESTED | VALUE | PORTFOLIO (TWR) | S&P 500 | NASDAQ | |
|---|---|---|---|---|---|---|
| 2026 | 25.239 € | 30.334 € | +10.02% | +9.32% | +8.06% | |
| July | 25.239 € | 30.334 € | +0.63% | -0.22% | +0.00% | |
|
Asset 17 (investment)
|
6.983 € | 9.647 € | +0.41% | -0.22% | +0.00% | |
|
Asset 19 (investment)
|
396 € | 482 € | -13.27% | -0.22% | +0.00% | |
|
Asset 20 (investment)
|
7.530 € | 8.703 € | +1.11% | -0.22% | +0.00% | |
|
Asset 24 (investment)
|
4.521 € | 5.605 € | +2.32% | -0.22% | +0.00% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +0.00% | -0.22% | +0.00% | |
|
Asset 30 (deposit)
|
1.563 € | 1.563 € | +0.00% | -0.22% | +0.00% | |
|
Asset 37 (pension)
|
87 € | 89 € | +0.00% | -0.22% | +0.00% | |
|
Asset 38 (pension)
|
519 € | 522 € | +0.00% | -0.22% | +0.00% | |
|
Asset 39 (pension)
|
200 € | 198 € | +0.00% | -0.22% | +0.00% | |
|
Asset 43 (pension)
|
82 € | 85 € | +0.00% | -0.22% | +0.00% | |
|
Asset 44 (pension)
|
215 € | 298 € | +0.65% | -0.22% | +0.00% | |
|
Asset 45 (pension)
|
19 € | 18 € | +0.00% | -0.22% | +0.00% | |
| June | 22.958 € | 27.862 € | +3.98% | -1.06% | +0.00% | |
|
Asset 17 (investment)
|
6.983 € | 9.607 € | +4.41% | -1.06% | +0.00% | |
|
Asset 19 (investment)
|
396 € | 555 € | -9.77% | -1.06% | +0.00% | |
|
Asset 20 (investment)
|
5.982 € | 7.060 € | +5.11% | -1.06% | +0.00% | |
|
Asset 24 (investment)
|
3.786 € | 4.743 € | +6.84% | -1.06% | +0.00% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +0.00% | -1.06% | +0.00% | |
|
Asset 30 (deposit)
|
1.563 € | 1.563 € | +0.00% | -1.06% | +0.00% | |
|
Asset 37 (pension)
|
87 € | 89 € | +0.00% | -1.06% | +0.00% | |
|
Asset 38 (pension)
|
519 € | 522 € | +0.00% | -1.06% | +0.00% | |
|
Asset 39 (pension)
|
200 € | 198 € | +0.00% | -1.06% | +0.00% | |
|
Asset 43 (pension)
|
82 € | 85 € | +0.00% | -1.06% | +0.00% | |
|
Asset 44 (pension)
|
215 € | 296 € | +33.60% | -1.06% | +0.00% | |
|
Asset 45 (pension)
|
19 € | 18 € | +0.00% | -1.06% | +0.00% | |
| May | 22.690 € | 26.527 € | +5.31% | +5.15% | +0.89% | |
|
Asset 17 (investment)
|
6.983 € | 9.202 € | +9.02% | +5.15% | +0.89% | |
|
Asset 19 (investment)
|
396 € | 616 € | +10.94% | +5.15% | +0.89% | |
|
Asset 20 (investment)
|
5.773 € | 6.507 € | +5.62% | +5.15% | +0.89% | |
|
Asset 24 (investment)
|
3.661 € | 4.315 € | +6.57% | +5.15% | +0.89% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +0.00% | +5.15% | +0.89% | |
|
Asset 30 (deposit)
|
1.563 € | 1.563 € | +0.00% | +5.15% | +0.89% | |
|
Asset 37 (pension)
|
87 € | 89 € | -1.58% | +5.15% | +0.89% | |
|
Asset 38 (pension)
|
519 € | 522 € | -2.62% | +5.15% | +0.89% | |
|
Asset 39 (pension)
|
200 € | 198 € | -1.10% | +5.15% | +0.89% | |
|
Asset 43 (pension)
|
82 € | 85 € | -15.76% | +5.15% | +0.89% | |
|
Asset 44 (pension)
|
283 € | 289 € | -17.65% | +5.15% | +0.89% | |
|
Asset 45 (pension)
|
19 € | 18 € | +0.00% | +5.15% | +0.89% | |
| April | 22.476 € | 24.975 € | -0.48% | +10.42% | +15.29% | |
|
Asset 17 (investment)
|
7.001 € | 8.459 € | +0.10% | +10.42% | +15.29% | |
|
Asset 19 (investment)
|
396 € | 555 € | +7.06% | +10.42% | +15.29% | |
|
Asset 20 (investment)
|
5.773 € | 6.161 € | -3.93% | +10.42% | +15.29% | |
|
Asset 24 (investment)
|
3.588 € | 3.976 € | +0.05% | +10.42% | +15.29% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +0.00% | +10.42% | +15.29% | |
|
Asset 30 (deposit)
|
1.563 € | 1.563 € | +0.00% | +10.42% | +15.29% | |
|
Asset 37 (pension)
|
61 € | 65 € | +0.00% | +10.42% | +15.29% | |
|
Asset 38 (pension)
|
406 € | 424 € | +0.00% | +10.42% | +15.29% | |
|
Asset 39 (pension)
|
200 € | 200 € | +0.00% | +10.42% | +15.29% | |
|
Asset 43 (pension)
|
61 € | 80 € | +31.47% | +10.42% | +15.29% | |
|
Asset 44 (pension)
|
283 € | 351 € | +24.20% | +10.42% | +15.29% | |
|
Asset 45 (pension)
|
19 € | 18 € | -7.50% | +10.42% | +15.29% | |
| March | 20.971 € | 23.590 € | +0.50% | -5.09% | -4.75% | |
|
Asset 17 (investment)
|
6.751 € | 8.200 € | +0.00% | -5.09% | -4.75% | |
|
Asset 19 (investment)
|
396 € | 518 € | +2.53% | -5.09% | -4.75% | |
|
Asset 20 (investment)
|
5.210 € | 5.850 € | +1.27% | -5.09% | -4.75% | |
|
Asset 24 (investment)
|
3.260 € | 3.645 € | +0.87% | -5.09% | -4.75% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +0.00% | -5.09% | -4.75% | |
|
Asset 30 (deposit)
|
1.563 € | 1.563 € | +0.00% | -5.09% | -4.75% | |
|
Asset 37 (pension)
|
61 € | 65 € | +0.00% | -5.09% | -4.75% | |
|
Asset 38 (pension)
|
406 € | 424 € | +0.00% | -5.09% | -4.75% | |
|
Asset 39 (pension)
|
200 € | 200 € | +0.00% | -5.09% | -4.75% | |
| February | 20.361 € | 22.862 € | -2.16% | -0.87% | -3.38% | |
|
Asset 17 (investment)
|
6.725 € | 8.175 € | -3.47% | -0.87% | -3.38% | |
|
Asset 19 (investment)
|
396 € | 505 € | -31.55% | -0.87% | -3.38% | |
|
Asset 20 (investment)
|
4.898 € | 5.465 € | +1.69% | -0.87% | -3.38% | |
|
Asset 24 (investment)
|
2.987 € | 3.341 € | -2.02% | -0.87% | -3.38% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +0.00% | -0.87% | -3.38% | |
|
Asset 30 (deposit)
|
1.563 € | 1.563 € | +0.00% | -0.87% | -3.38% | |
|
Asset 37 (pension)
|
61 € | 65 € | +0.00% | -0.87% | -3.38% | |
|
Asset 38 (pension)
|
406 € | 424 € | +0.00% | -0.87% | -3.38% | |
|
Asset 39 (pension)
|
200 € | 200 € | +0.00% | -0.87% | -3.38% | |
| January | 18.628 € | 21.634 € | +2.02% | +1.37% | +0.95% | |
|
Asset 17 (investment)
|
5.305 € | 7.049 € | +2.63% | +1.37% | +0.95% | |
|
Asset 19 (investment)
|
334 € | 676 € | +2.13% | +1.37% | +0.95% | |
|
Asset 20 (investment)
|
4.773 € | 5.249 € | +2.58% | +1.37% | +0.95% | |
|
Asset 24 (investment)
|
2.862 € | 3.285 € | +3.21% | +1.37% | +0.95% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +0.00% | +1.37% | +0.95% | |
|
Asset 30 (deposit)
|
1.563 € | 1.563 € | +0.00% | +1.37% | +0.95% | |
|
Asset 37 (pension)
|
61 € | 65 € | +0.00% | +1.37% | +0.95% | |
|
Asset 38 (pension)
|
406 € | 424 € | +0.00% | +1.37% | +0.95% | |
|
Asset 39 (pension)
|
200 € | 200 € | +0.00% | +1.37% | +0.95% | |
| 2025 | 13.187 € | 15.764 € | +9.22% | +16.39% | +20.36% | |
| December | 13.187 € | 15.764 € | -0.68% | -0.05% | -0.53% | |
|
Asset 17 (investment)
|
4.739 € | 6.302 € | -1.53% | -0.05% | -0.53% | |
|
Asset 19 (investment)
|
334 € | 662 € | -13.52% | -0.05% | -0.53% | |
|
Asset 20 (investment)
|
4.648 € | 4.992 € | +1.25% | -0.05% | -0.53% | |
|
Asset 24 (investment)
|
2.799 € | 3.120 € | +0.72% | -0.05% | -0.53% | |
|
Asset 37 (pension)
|
61 € | 65 € | +1.25% | -0.05% | -0.53% | |
|
Asset 38 (pension)
|
406 € | 424 € | +2.11% | -0.05% | -0.53% | |
|
Asset 39 (pension)
|
200 € | 200 € | +0.00% | -0.05% | -0.53% | |
| November | 12.055 € | 14.740 € | +3.33% | +0.13% | -1.51% | |
|
Asset 17 (investment)
|
4.299 € | 5.960 € | +5.20% | +0.13% | -1.51% | |
|
Asset 19 (investment)
|
334 € | 765 € | -6.68% | +0.13% | -1.51% | |
|
Asset 20 (investment)
|
4.335 € | 4.618 € | +1.76% | +0.13% | -1.51% | |
|
Asset 24 (investment)
|
2.737 € | 3.035 € | +5.38% | +0.13% | -1.51% | |
|
Asset 37 (pension)
|
45 € | 48 € | +0.00% | +0.13% | -1.51% | |
|
Asset 38 (pension)
|
305 € | 314 € | +0.00% | +0.13% | -1.51% | |
| October | 10.760 € | 12.971 € | +1.74% | +2.27% | +4.70% | |
|
Asset 17 (investment)
|
3.682 € | 5.048 € | +1.71% | +2.27% | +4.70% | |
|
Asset 19 (investment)
|
334 € | 820 € | -0.20% | +2.27% | +4.70% | |
|
Asset 20 (investment)
|
4.335 € | 4.538 € | +2.20% | +2.27% | +4.70% | |
|
Asset 24 (investment)
|
2.060 € | 2.203 € | +1.87% | +2.27% | +4.70% | |
|
Asset 37 (pension)
|
45 € | 48 € | +0.00% | +2.27% | +4.70% | |
|
Asset 38 (pension)
|
305 € | 314 € | +0.00% | +2.27% | +4.70% | |
| September | 10.319 € | 12.307 € | +0.72% | +3.53% | +5.61% | |
|
Asset 17 (investment)
|
3.640 € | 4.922 € | +0.04% | +3.53% | +5.61% | |
|
Asset 19 (investment)
|
334 € | 822 € | -5.81% | +3.53% | +5.61% | |
|
Asset 20 (investment)
|
4.335 € | 4.440 € | +1.84% | +3.53% | +5.61% | |
|
Asset 24 (investment)
|
1.659 € | 1.762 € | +2.90% | +3.53% | +5.61% | |
|
Asset 37 (pension)
|
45 € | 48 € | +1.86% | +3.53% | +5.61% | |
|
Asset 38 (pension)
|
305 € | 314 € | +2.12% | +3.53% | +5.61% | |
| August | 10.625 € | 12.525 € | +2.69% | +1.91% | +1.58% | |
|
Asset 17 (investment)
|
4.126 € | 5.406 € | +3.62% | +1.91% | +1.58% | |
|
Asset 19 (investment)
|
334 € | 872 € | +3.92% | +1.91% | +1.58% | |
|
Asset 20 (investment)
|
4.335 € | 4.360 € | +1.52% | +1.91% | +1.58% | |
|
Asset 24 (investment)
|
1.597 € | 1.650 € | +2.55% | +1.91% | +1.58% | |
|
Asset 37 (pension)
|
30 € | 32 € | +0.00% | +1.91% | +1.58% | |
|
Asset 38 (pension)
|
203 € | 206 € | +0.00% | +1.91% | +1.58% | |
| July | 10.279 € | 11.852 € | +3.33% | +2.17% | +3.70% | |
|
Asset 17 (investment)
|
4.096 € | 5.187 € | +5.90% | +2.17% | +3.70% | |
|
Asset 19 (investment)
|
334 € | 840 € | +7.61% | +2.17% | +3.70% | |
|
Asset 20 (investment)
|
4.304 € | 4.263 € | +0.49% | +2.17% | +3.70% | |
|
Asset 24 (investment)
|
1.313 € | 1.325 € | +0.93% | +2.17% | +3.70% | |
|
Asset 37 (pension)
|
30 € | 32 € | +0.00% | +2.17% | +3.70% | |
|
Asset 38 (pension)
|
203 € | 206 € | +0.00% | +2.17% | +3.70% | |
| June | 8.933 € | 10.125 € | +4.87% | +4.96% | +6.57% | |
|
Asset 17 (investment)
|
4.125 € | 4.927 € | +7.01% | +4.96% | +6.57% | |
|
Asset 19 (investment)
|
334 € | 780 € | -0.68% | +4.96% | +6.57% | |
|
Asset 20 (investment)
|
4.241 € | 4.180 € | +3.68% | +4.96% | +6.57% | |
|
Asset 37 (pension)
|
30 € | 32 € | +6.53% | +4.96% | +6.57% | |
|
Asset 38 (pension)
|
203 € | 206 € | +1.17% | +4.96% | +6.57% | |
| May | 8.816 € | 9.537 € | +12.00% | +6.15% | +9.56% | |
|
Asset 17 (investment)
|
4.303 € | 4.782 € | +12.11% | +6.15% | +9.56% | |
|
Asset 19 (investment)
|
334 € | 785 € | +27.55% | +6.15% | +9.56% | |
|
Asset 20 (investment)
|
4.179 € | 3.969 € | +9.24% | +6.15% | +9.56% | |
| April | 8.597 € | 8.297 € | -10.32% | -0.76% | +0.85% | |
|
Asset 17 (investment)
|
4.288 € | 4.251 € | -10.78% | -0.76% | +0.85% | |
|
Asset 19 (investment)
|
334 € | 616 € | -2.02% | -0.76% | +0.85% | |
|
Asset 20 (investment)
|
3.976 € | 3.431 € | -11.12% | -0.76% | +0.85% | |
| March | 7.019 € | 7.674 € | -6.47% | -5.75% | -8.21% | |
|
Asset 17 (investment)
|
3.960 € | 4.436 € | -5.27% | -5.75% | -8.21% | |
|
Asset 19 (investment)
|
334 € | 628 € | -21.06% | -5.75% | -8.21% | |
|
Asset 20 (investment)
|
2.726 € | 2.610 € | -4.26% | -5.75% | -8.21% | |
| February | 4.294 € | 5.479 € | -0.91% | -1.42% | -3.97% | |
|
Asset 17 (investment)
|
3.960 € | 4.683 € | -0.83% | -1.42% | -3.97% | |
Asset 18 (investment)
|
0 € | 0 € | +0.00% | -1.42% | -3.97% | |
|
Asset 19 (investment)
|
334 € | 796 € | -1.35% | -1.42% | -3.97% | |
|
Asset 21 (investment)
|
0 € | 0 € | +0.00% | -1.42% | -3.97% | |
Asset 23 (investment)
|
0 € | 0 € | +0.00% | -1.42% | -3.97% | |
| January | 10.826 € | 13.255 € | +0.28% | +2.70% | +1.64% | |
|
Asset 17 (investment)
|
3.957 € | 4.719 € | +1.58% | +2.70% | +1.64% | |
|
Asset 18 (investment)
|
1.006 € | 1.117 € | -3.05% | +2.70% | +1.64% | |
|
Asset 19 (investment)
|
334 € | 807 € | +5.44% | +2.70% | +1.64% | |
|
Asset 21 (investment)
|
5.506 € | 6.588 € | -0.66% | +2.70% | +1.64% | |
|
Asset 23 (investment)
|
23 € | 23 € | +0.00% | +2.70% | +1.64% | |
| 2024 | 13.557 € | 16.563 € | +20.34% | +23.31% | +28.64% | |
| December | 13.557 € | 16.563 € | +4.86% | -2.50% | +0.48% | |
|
Asset 17 (investment)
|
3.870 € | 4.559 € | +5.54% | -2.50% | +0.48% | |
|
Asset 18 (investment)
|
941 € | 1.087 € | +12.61% | -2.50% | +0.48% | |
|
Asset 19 (investment)
|
334 € | 765 € | +44.11% | -2.50% | +0.48% | |
|
Asset 21 (investment)
|
5.456 € | 6.581 € | +2.65% | -2.50% | +0.48% | |
|
Asset 23 (investment)
|
2.956 € | 3.570 € | +0.08% | -2.50% | +0.48% | |
| November | 13.432 € | 15.670 € | +1.65% | +5.73% | +6.21% | |
|
Asset 17 (investment)
|
3.939 € | 4.389 € | +2.02% | +5.73% | +6.21% | |
|
Asset 18 (investment)
|
816 € | 840 € | +0.08% | +5.73% | +6.21% | |
|
Asset 19 (investment)
|
334 € | 531 € | +12.01% | +5.73% | +6.21% | |
|
Asset 21 (investment)
|
5.406 € | 6.361 € | +0.18% | +5.73% | +6.21% | |
|
Asset 23 (investment)
|
2.938 € | 3.548 € | +2.84% | +5.73% | +6.21% | |
| October | 13.224 € | 15.207 € | +1.22% | -0.99% | -0.52% | |
|
Asset 17 (investment)
|
3.909 € | 4.271 € | +3.01% | -0.99% | -0.52% | |
|
Asset 18 (investment)
|
719 € | 743 € | +2.86% | -0.99% | -0.52% | |
|
Asset 19 (investment)
|
334 € | 474 € | +5.38% | -0.99% | -0.52% | |
|
Asset 21 (investment)
|
5.344 € | 6.288 € | +1.34% | -0.99% | -0.52% | |
|
Asset 23 (investment)
|
2.919 € | 3.431 € | -1.99% | -0.99% | -0.52% | |
| September | 12.998 € | 14.799 € | +3.44% | +2.02% | +2.68% | |
|
Asset 17 (investment)
|
3.877 € | 4.115 € | +5.10% | +2.02% | +2.68% | |
|
Asset 18 (investment)
|
594 € | 597 € | +4.28% | +2.02% | +2.68% | |
|
Asset 19 (investment)
|
334 € | 450 € | -4.13% | +2.02% | +2.68% | |
|
Asset 21 (investment)
|
5.294 € | 6.154 € | +1.04% | +2.02% | +2.68% | |
|
Asset 23 (investment)
|
2.900 € | 3.482 € | +6.88% | +2.02% | +2.68% | |
| August | 12.783 € | 14.091 € | -2.99% | +2.28% | +0.65% | |
|
Asset 17 (investment)
|
3.868 € | 3.906 € | -7.89% | +2.28% | +0.65% | |
|
Asset 18 (investment)
|
469 € | 448 € | -4.39% | +2.28% | +0.65% | |
|
Asset 19 (investment)
|
334 € | 469 € | +10.89% | +2.28% | +0.65% | |
|
Asset 21 (investment)
|
5.231 € | 6.028 € | -0.02% | +2.28% | +0.65% | |
|
Asset 23 (investment)
|
2.881 € | 3.240 € | -3.68% | +2.28% | +0.65% | |
| July | 12.143 € | 13.885 € | +0.86% | +1.13% | -0.75% | |
|
Asset 17 (investment)
|
3.422 € | 3.794 € | +2.43% | +1.13% | -0.75% | |
|
Asset 18 (investment)
|
344 € | 343 € | -0.16% | +1.13% | -0.75% | |
|
Asset 19 (investment)
|
334 € | 423 € | -20.95% | +1.13% | -0.75% | |
|
Asset 21 (investment)
|
5.181 € | 5.980 € | +2.53% | +1.13% | -0.75% | |
|
Asset 23 (investment)
|
2.863 € | 3.345 € | -0.18% | +1.13% | -0.75% | |
| June | 11.539 € | 13.163 € | +2.89% | +3.47% | +5.96% | |
|
Asset 17 (investment)
|
3.230 € | 3.513 € | +4.42% | +3.47% | +5.96% | |
|
Asset 19 (investment)
|
334 € | 536 € | +14.51% | +3.47% | +5.96% | |
|
Asset 21 (investment)
|
5.131 € | 5.782 € | +2.14% | +3.47% | +5.96% | |
|
Asset 23 (investment)
|
2.844 € | 3.332 € | +0.97% | +3.47% | +5.96% | |
| May | 11.327 € | 12.581 € | -2.29% | +4.80% | +6.88% | |
|
Asset 17 (investment)
|
3.093 € | 3.227 € | -2.06% | +4.80% | +6.88% | |
|
Asset 19 (investment)
|
334 € | 468 € | -9.65% | +4.80% | +6.88% | |
|
Asset 21 (investment)
|
5.075 € | 5.605 € | -2.30% | +4.80% | +6.88% | |
|
Asset 23 (investment)
|
2.825 € | 3.281 € | -1.38% | +4.80% | +6.88% | |
| April | 10.870 € | 12.420 € | +1.44% | -4.16% | -4.41% | |
|
Asset 17 (investment)
|
2.718 € | 2.920 € | -0.94% | -4.16% | -4.41% | |
|
Asset 19 (investment)
|
334 € | 518 € | +2.39% | -4.16% | -4.41% | |
|
Asset 21 (investment)
|
5.012 € | 5.674 € | +2.31% | -4.16% | -4.41% | |
|
Asset 23 (investment)
|
2.806 € | 3.308 € | +1.99% | -4.16% | -4.41% | |
| March | 10.258 € | 11.631 € | +3.62% | +3.10% | +1.79% | |
|
Asset 17 (investment)
|
2.181 € | 2.410 € | +4.03% | +3.10% | +1.79% | |
|
Asset 19 (investment)
|
334 € | 506 € | +50.02% | +3.10% | +1.79% | |
|
Asset 21 (investment)
|
4.956 € | 5.490 € | +1.62% | +3.10% | +1.79% | |
|
Asset 23 (investment)
|
2.788 € | 3.225 € | +1.80% | +3.10% | +1.79% | |
| February | 9.497 € | 10.464 € | +2.78% | +5.17% | +6.12% | |
|
Asset 17 (investment)
|
1.482 € | 1.619 € | +5.35% | +5.17% | +6.12% | |
|
Asset 19 (investment)
|
334 € | 337 € | +0.91% | +5.17% | +6.12% | |
|
Asset 21 (investment)
|
4.912 € | 5.359 € | +2.66% | +5.17% | +6.12% | |
|
Asset 23 (investment)
|
2.769 € | 3.149 € | +1.89% | +5.17% | +6.12% | |
| January | 8.987 € | 9.671 € | +1.46% | +1.59% | +1.02% | |
|
Asset 17 (investment)
|
1.375 € | 1.429 € | +1.38% | +1.59% | +1.02% | |
|
Asset 21 (investment)
|
4.862 € | 5.170 € | +1.38% | +1.59% | +1.02% | |
|
Asset 23 (investment)
|
2.750 € | 3.072 € | +1.65% | +1.59% | +1.02% | |
| 2023 | 8.906 € | 9.450 € | +2.09% | +24.23% | +43.42% | |
| December | 8.906 € | 9.450 € | +4.51% | +4.42% | +5.52% | |
|
Asset 17 (investment)
|
1.375 € | 1.410 € | +4.14% | +4.42% | +5.52% | |
|
Asset 21 (investment)
|
4.800 € | 5.037 € | +5.08% | +4.42% | +5.52% | |
|
Asset 23 (investment)
|
2.731 € | 3.003 € | +3.76% | +4.42% | +5.52% | |
| November | 8.901 € | 9.037 € | +0.19% | +8.92% | +10.70% | |
|
Asset 17 (investment)
|
1.375 € | 1.354 € | +1.59% | +8.92% | +10.70% | |
|
Asset 21 (investment)
|
4.813 € | 4.807 € | -0.83% | +8.92% | +10.70% | |
|
Asset 23 (investment)
|
2.713 € | 2.876 € | +1.26% | +8.92% | +10.70% | |
| October | 8.150 € | 8.269 € | -3.69% | -2.20% | -2.78% | |
|
Asset 17 (investment)
|
750 € | 707 € | -5.67% | -2.20% | -2.78% | |
|
Asset 21 (investment)
|
4.706 € | 4.740 € | -3.70% | -2.20% | -2.78% | |
|
Asset 23 (investment)
|
2.694 € | 2.821 € | -3.16% | -2.20% | -2.78% | |
| September | 7.325 € | 7.761 € | -0.68% | -4.87% | -5.81% | |
|
Asset 21 (investment)
|
4.650 € | 4.866 € | -0.42% | -4.87% | -5.81% | |
|
Asset 23 (investment)
|
2.675 € | 2.895 € | -1.11% | -4.87% | -5.81% | |
| August | 7.244 € | 7.732 € | +0.20% | -1.77% | -2.17% | |
|
Asset 21 (investment)
|
4.587 € | 4.824 € | +0.56% | -1.77% | -2.17% | |
|
Asset 23 (investment)
|
2.656 € | 2.908 € | -0.40% | -1.77% | -2.17% | |
| July | 7.169 € | 7.642 € | +1.51% | +3.11% | +4.05% | |
|
Asset 21 (investment)
|
4.531 € | 4.741 € | +1.80% | +3.11% | +4.05% | |
|
Asset 23 (investment)
|
2.638 € | 2.901 € | +1.04% | +3.11% | +4.05% | |
| June | 7.094 € | 7.453 € | +1.62% | +6.47% | +6.59% | |
|
Asset 21 (investment)
|
4.475 € | 4.601 € | +1.01% | +6.47% | +6.59% | |
|
Asset 23 (investment)
|
2.619 € | 2.852 € | +2.62% | +6.47% | +6.59% | |
| May | 7.025 € | 7.266 € | -0.62% | +0.25% | +5.80% | |
|
Asset 21 (investment)
|
4.425 € | 4.505 € | -0.66% | +0.25% | +5.80% | |
|
Asset 23 (investment)
|
2.600 € | 2.761 € | -0.56% | +0.25% | +5.80% | |
| April | 6.947 € | 7.233 € | +0.05% | +1.46% | +0.04% | |
|
Asset 21 (investment)
|
4.366 € | 4.475 € | +0.15% | +1.46% | +0.04% | |
|
Asset 23 (investment)
|
2.581 € | 2.758 € | -0.11% | +1.46% | +0.04% | |
| March | 6.884 € | 7.167 € | -1.19% | +3.51% | +6.69% | |
|
Asset 21 (investment)
|
4.316 € | 4.419 € | -1.43% | +3.51% | +6.69% | |
|
Asset 23 (investment)
|
2.569 € | 2.748 € | -0.81% | +3.51% | +6.69% | |
| February | 6.822 € | 7.191 € | +3.93% | -2.61% | -1.11% | |
|
Asset 21 (investment)
|
4.272 € | 4.439 € | +3.99% | -2.61% | -1.11% | |
|
Asset 23 (investment)
|
2.550 € | 2.752 € | +3.83% | -2.61% | -1.11% | |
| January | 6.741 € | 6.838 € | -3.41% | +6.18% | +10.68% | |
|
Asset 21 (investment)
|
4.209 € | 4.206 € | -4.02% | +6.18% | +10.68% | |
|
Asset 23 (investment)
|
2.531 € | 2.632 € | -2.42% | +6.18% | +10.68% | |
| 2022 | 6.659 € | 6.998 € | -8.63% | -19.44% | -33.10% | |
| December | 6.659 € | 6.998 € | +3.37% | -5.90% | -8.73% | |
|
Asset 21 (investment)
|
4.147 € | 4.320 € | +3.95% | -5.90% | -8.73% | |
|
Asset 23 (investment)
|
2.513 € | 2.678 € | +2.45% | -5.90% | -8.73% | |
| November | 6.591 € | 6.701 € | -0.72% | +5.38% | +4.37% | |
|
Asset 21 (investment)
|
4.097 € | 4.106 € | -1.32% | +5.38% | +4.37% | |
|
Asset 23 (investment)
|
2.494 € | 2.595 € | +0.26% | +5.38% | +4.37% | |
| October | 6.459 € | 6.618 € | -3.07% | +7.99% | +3.90% | |
|
Asset 21 (investment)
|
3.984 € | 4.048 € | -3.68% | +7.99% | +3.90% | |
|
Asset 23 (investment)
|
2.475 € | 2.570 € | -2.11% | +7.99% | +3.90% | |
| September | 6.128 € | 6.497 € | -3.14% | -9.34% | -10.50% | |
|
Asset 21 (investment)
|
3.984 € | 4.203 € | -2.76% | -9.34% | -10.50% | |
|
Asset 23 (investment)
|
2.144 € | 2.294 € | -3.82% | -9.34% | -10.50% | |
| August | 6.059 € | 6.639 € | +5.52% | -4.24% | -4.64% | |
|
Asset 21 (investment)
|
3.934 € | 4.273 € | +6.11% | -4.24% | -4.64% | |
|
Asset 23 (investment)
|
2.125 € | 2.366 € | +4.46% | -4.24% | -4.64% | |
| July | 5.978 € | 6.210 € | -4.14% | +9.11% | +12.35% | |
|
Asset 21 (investment)
|
3.872 € | 3.964 € | -4.30% | +9.11% | +12.35% | |
|
Asset 23 (investment)
|
2.106 € | 2.247 € | -3.86% | +9.11% | +12.35% | |
| June | 5.909 € | 6.410 € | +0.06% | -8.39% | -8.71% | |
|
Asset 21 (investment)
|
3.822 € | 4.092 € | +0.42% | -8.39% | -8.71% | |
|
Asset 23 (investment)
|
2.088 € | 2.318 € | -0.58% | -8.39% | -8.71% | |
| May | 5.216 € | 5.713 € | -2.55% | +0.01% | -2.05% | |
|
Asset 21 (investment)
|
3.147 € | 3.400 € | -2.71% | +0.01% | -2.05% | |
|
Asset 23 (investment)
|
2.069 € | 2.313 € | -2.33% | +0.01% | -2.05% | |
| April | 4.228 € | 4.875 € | +0.80% | -8.80% | -13.26% | |
|
Asset 21 (investment)
|
2.178 € | 2.526 € | +0.62% | -8.80% | -13.26% | |
|
Asset 23 (investment)
|
2.050 € | 2.349 € | +1.00% | -8.80% | -13.26% | |
| March | 4.191 € | 4.799 € | -1.98% | +3.58% | +3.41% | |
|
Asset 21 (investment)
|
2.159 € | 2.491 € | -2.31% | +3.58% | +3.41% | |
|
Asset 23 (investment)
|
2.031 € | 2.307 € | -1.62% | +3.58% | +3.41% | |
| February | 4.141 € | 4.846 € | -2.68% | -3.14% | -3.43% | |
|
Asset 21 (investment)
|
2.128 € | 2.519 € | -3.63% | -3.14% | -3.43% | |
|
Asset 23 (investment)
|
2.013 € | 2.327 € | -1.64% | -3.14% | -3.43% | |
| January | 4.091 € | 4.929 € | +0.00% | -5.26% | -8.98% | |
|
Asset 21 (investment)
|
2.097 € | 2.583 € | +0.00% | -5.26% | -8.98% | |
|
Asset 23 (investment)
|
1.994 € | 2.347 € | +0.00% | -5.26% | -8.98% | |
| 2021 | 4.091 € | 4.929 € | +9.60% | +26.89% | +21.39% | |
| December | 4.091 € | 4.929 € | +0.68% | +4.36% | +0.69% | |
|
Asset 21 (investment)
|
2.097 € | 2.583 € | +0.77% | +4.36% | +0.69% | |
|
Asset 23 (investment)
|
1.994 € | 2.347 € | +0.59% | +4.36% | +0.69% | |
| November | 4.028 € | 4.833 € | +2.04% | -0.83% | +0.25% | |
|
Asset 21 (investment)
|
2.072 € | 2.538 € | +2.22% | -0.83% | +0.25% | |
|
Asset 23 (investment)
|
1.956 € | 2.296 € | +1.83% | -0.83% | +0.25% | |
| October | 3.966 € | 4.674 € | -0.67% | +6.91% | +7.27% | |
|
Asset 21 (investment)
|
2.028 € | 2.439 € | -1.05% | +6.91% | +7.27% | |
|
Asset 23 (investment)
|
1.938 € | 2.235 € | -0.26% | +6.91% | +7.27% | |
| September | 3.922 € | 4.662 € | -0.19% | -4.76% | -5.31% | |
|
Asset 21 (investment)
|
2.003 € | 2.440 € | -0.19% | -4.76% | -5.31% | |
|
Asset 23 (investment)
|
1.919 € | 2.223 € | -0.19% | -4.76% | -5.31% | |
| August | 3.878 € | 4.628 € | +1.04% | +2.90% | +4.00% | |
|
Asset 21 (investment)
|
1.978 € | 2.419 € | +1.31% | +2.90% | +4.00% | |
|
Asset 23 (investment)
|
1.900 € | 2.208 € | +0.74% | +2.90% | +4.00% | |
| July | 3.847 € | 4.549 € | +1.44% | +2.27% | +1.16% | |
|
Asset 21 (investment)
|
1.947 € | 2.357 € | +1.50% | +2.27% | +1.16% | |
|
Asset 23 (investment)
|
1.900 € | 2.192 € | +1.37% | +2.27% | +1.16% | |
| June | 3.816 € | 4.453 € | +2.02% | +2.22% | +5.49% | |
|
Asset 21 (investment)
|
1.922 € | 2.297 € | +2.39% | +2.22% | +5.49% | |
|
Asset 23 (investment)
|
1.894 € | 2.156 € | +1.64% | +2.22% | +5.49% | |
| May | 3.778 € | 4.327 € | -0.67% | +0.55% | -1.53% | |
|
Asset 21 (investment)
|
1.891 € | 2.212 € | -1.00% | +0.55% | -1.53% | |
|
Asset 23 (investment)
|
1.888 € | 2.115 € | -0.31% | +0.55% | -1.53% | |
| April | 3.750 € | 4.328 € | +1.22% | +5.24% | +5.40% | |
|
Asset 21 (investment)
|
1.869 € | 2.213 € | +1.61% | +5.24% | +5.40% | |
|
Asset 23 (investment)
|
1.881 € | 2.115 € | +0.81% | +5.24% | +5.40% | |
| March | 3.731 € | 4.257 € | -0.34% | +4.24% | +0.41% | |
|
Asset 21 (investment)
|
1.856 € | 2.165 € | -0.97% | +4.24% | +0.41% | |
|
Asset 23 (investment)
|
1.875 € | 2.092 € | +0.31% | +4.24% | +0.41% | |
| February | 3.719 € | 4.259 € | +0.87% | +2.61% | +0.93% | |
|
Asset 21 (investment)
|
1.844 € | 2.174 € | +0.72% | +2.61% | +0.93% | |
|
Asset 23 (investment)
|
1.875 € | 2.086 € | +1.02% | +2.61% | +0.93% | |
| January | 3.709 € | 4.213 € | +1.83% | -1.11% | +1.42% | |
|
Asset 21 (investment)
|
1.834 € | 2.149 € | +2.37% | -1.11% | +1.42% | |
|
Asset 23 (investment)
|
1.875 € | 2.065 € | +1.28% | -1.11% | +1.42% | |
| 2020 | 3.688 € | 4.116 € | +11.78% | +16.26% | +43.64% | |
| December | 3.688 € | 4.116 € | +0.75% | +3.71% | +5.65% | |
|
Asset 21 (investment)
|
1.813 € | 2.077 € | +0.86% | +3.71% | +5.65% | |
|
Asset 23 (investment)
|
1.875 € | 2.039 € | +0.64% | +3.71% | +5.65% | |
| November | 3.688 € | 4.085 € | +1.83% | +10.75% | +11.80% | |
|
Asset 21 (investment)
|
1.813 € | 2.059 € | +1.80% | +10.75% | +11.80% | |
|
Asset 23 (investment)
|
1.875 € | 2.026 € | +1.87% | +10.75% | +11.80% | |
| October | 3.688 € | 4.012 € | +0.98% | -2.77% | -2.29% | |
|
Asset 21 (investment)
|
1.813 € | 2.023 € | +1.86% | -2.77% | -2.29% | |
|
Asset 23 (investment)
|
1.875 € | 1.988 € | +0.11% | -2.77% | -2.29% | |
| September | 3.688 € | 3.972 € | +0.06% | -3.92% | -5.16% | |
|
Asset 21 (investment)
|
1.813 € | 1.986 € | +0.00% | -3.92% | -5.16% | |
|
Asset 23 (investment)
|
1.875 € | 1.986 € | +0.13% | -3.92% | -5.16% | |
| August | 3.688 € | 3.970 € | +0.82% | +7.01% | +9.59% | |
|
Asset 21 (investment)
|
1.813 € | 1.986 € | +1.00% | +7.01% | +9.59% | |
|
Asset 23 (investment)
|
1.875 € | 1.984 € | +0.65% | +7.01% | +9.59% | |
| July | 3.688 € | 3.938 € | +0.81% | +5.51% | +6.82% | |
|
Asset 21 (investment)
|
1.813 € | 1.967 € | +0.84% | +5.51% | +6.82% | |
|
Asset 23 (investment)
|
1.875 € | 1.971 € | +0.77% | +5.51% | +6.82% | |
| June | 3.688 € | 3.906 € | +2.16% | +1.84% | +5.99% | |
|
Asset 21 (investment)
|
1.813 € | 1.950 € | +4.67% | +1.84% | +5.99% | |
|
Asset 23 (investment)
|
1.875 € | 1.956 € | -0.21% | +1.84% | +5.99% | |
| May | 3.688 € | 3.823 € | +1.99% | +4.53% | +6.75% | |
|
Asset 21 (investment)
|
1.813 € | 1.863 € | +0.94% | +4.53% | +6.75% | |
|
Asset 23 (investment)
|
1.875 € | 1.960 € | +3.00% | +4.53% | +6.75% | |
| April | 3.375 € | 3.436 € | +1.82% | +12.68% | +15.45% | |
|
Asset 21 (investment)
|
1.813 € | 1.846 € | +1.85% | +12.68% | +15.45% | |
|
Asset 23 (investment)
|
1.563 € | 1.590 € | +1.78% | +12.68% | +15.45% | |
| March | 2.449 € | 2.449 € | +0.00% | -12.51% | -10.12% | |
|
Asset 21 (investment)
|
1.323 € | 1.323 € | +0.00% | -12.51% | -10.12% | |
|
Asset 23 (investment)
|
1.126 € | 1.126 € | +0.00% | -12.51% | -10.12% | |
| February | 0 € | 0 € | +0.00% | -8.41% | -6.38% | |
| January | 0 € | 0 € | +0.00% | -0.16% | +1.99% |
Platform Contribution Analysis
| PLATFORM / PERIOD | VALUE | GAIN | INVESTED | DISTRIBUTION | |
|---|---|---|---|---|---|
|
Asset 17 (investment)
|
9.647 € | +2.665 € | 6.983 € |
27.6%
|
|
|
2026
|
9.647 € | +1.101 € | 6.983 € |
11.4%
|
|
|
January
|
7.049 € | +180 € | 5.305 € |
2.6%
|
|
|
February
|
8.175 € | -294 € | 6.725 € |
-3.6%
|
|
|
March
|
8.200 € | +0 € | 6.751 € |
0.0%
|
|
|
April
|
8.459 € | +8 € | 7.001 € |
0.1%
|
|
|
May
|
9.202 € | +761 € | 6.983 € |
8.3%
|
|
|
June
|
9.607 € | +406 € | 6.983 € |
4.2%
|
|
|
July
|
9.647 € | +40 € | 6.983 € |
0.4%
|
|
|
2025
|
6.302 € | +874 € | 4.739 € |
13.9%
|
|
|
January
|
4.719 € | +73 € | 3.957 € |
1.6%
|
|
|
February
|
4.683 € | -39 € | 3.960 € |
-0.8%
|
|
|
March
|
4.436 € | -247 € | 3.960 € |
-5.6%
|
|
|
April
|
4.251 € | -513 € | 4.288 € |
-12.1%
|
|
|
May
|
4.782 € | +517 € | 4.303 € |
10.8%
|
|
|
June
|
4.927 € | +323 € | 4.125 € |
6.5%
|
|
|
July
|
5.187 € | +289 € | 4.096 € |
5.6%
|
|
|
August
|
5.406 € | +189 € | 4.126 € |
3.5%
|
|
|
September
|
4.922 € | +2 € | 3.640 € |
0.0%
|
|
|
October
|
5.048 € | +85 € | 3.682 € |
1.7%
|
|
|
November
|
5.960 € | +295 € | 4.299 € |
4.9%
|
|
|
December
|
6.302 € | -98 € | 4.739 € |
-1.6%
|
|
|
2024
|
4.559 € | +654 € | 3.870 € |
14.4%
|
|
|
January
|
1.429 € | +19 € | 1.375 € |
1.4%
|
|
|
February
|
1.619 € | +82 € | 1.482 € |
5.1%
|
|
|
March
|
2.410 € | +93 € | 2.181 € |
3.9%
|
|
|
April
|
2.920 € | -28 € | 2.718 € |
-0.9%
|
|
|
May
|
3.227 € | -68 € | 3.093 € |
-2.1%
|
|
|
June
|
3.513 € | +149 € | 3.230 € |
4.2%
|
|
|
July
|
3.794 € | +90 € | 3.422 € |
2.4%
|
|
|
August
|
3.906 € | -335 € | 3.868 € |
-8.6%
|
|
|
September
|
4.115 € | +200 € | 3.877 € |
4.9%
|
|
|
October
|
4.271 € | +125 € | 3.909 € |
2.9%
|
|
|
November
|
4.389 € | +87 € | 3.939 € |
2.0%
|
|
|
December
|
4.559 € | +240 € | 3.870 € |
5.3%
|
|
|
2023
|
1.410 € | +35 € | 1.375 € |
2.5%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
707 € | -43 € | 750 € |
-6.0%
|
|
|
November
|
1.354 € | +21 € | 1.375 € |
1.6%
|
|
|
December
|
1.410 € | +56 € | 1.375 € |
4.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 20 (investment)
|
8.703 € | +1.173 € | 7.530 € |
13.5%
|
|
|
2026
|
8.703 € | +828 € | 7.530 € |
9.5%
|
|
|
January
|
5.249 € | +132 € | 4.773 € |
2.5%
|
|
|
February
|
5.465 € | +91 € | 4.898 € |
1.7%
|
|
|
March
|
5.850 € | +73 € | 5.210 € |
1.3%
|
|
|
April
|
6.161 € | -252 € | 5.773 € |
-4.1%
|
|
|
May
|
6.507 € | +346 € | 5.773 € |
5.3%
|
|
|
June
|
7.060 € | +343 € | 5.982 € |
4.9%
|
|
|
July
|
8.703 € | +95 € | 7.530 € |
1.1%
|
|
|
2025
|
4.992 € | +344 € | 4.648 € |
6.9%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
2.610 € | -116 € | 2.726 € |
-4.4%
|
|
|
April
|
3.431 € | -429 € | 3.976 € |
-12.5%
|
|
|
May
|
3.969 € | +336 € | 4.179 € |
8.5%
|
|
|
June
|
4.180 € | +148 € | 4.241 € |
3.5%
|
|
|
July
|
4.263 € | +21 € | 4.304 € |
0.5%
|
|
|
August
|
4.360 € | +65 € | 4.335 € |
1.5%
|
|
|
September
|
4.440 € | +80 € | 4.335 € |
1.8%
|
|
|
October
|
4.538 € | +98 € | 4.335 € |
2.2%
|
|
|
November
|
4.618 € | +80 € | 4.335 € |
1.7%
|
|
|
December
|
4.992 € | +62 € | 4.648 € |
1.2%
|
|
|
2024
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 24 (investment)
|
5.605 € | +1.084 € | 4.521 € |
19.3%
|
|
|
2026
|
5.605 € | +763 € | 4.521 € |
13.6%
|
|
|
January
|
3.285 € | +102 € | 2.862 € |
3.1%
|
|
|
February
|
3.341 € | -69 € | 2.987 € |
-2.1%
|
|
|
March
|
3.645 € | +31 € | 3.260 € |
0.9%
|
|
|
April
|
3.976 € | +2 € | 3.588 € |
0.0%
|
|
|
May
|
4.315 € | +266 € | 3.661 € |
6.2%
|
|
|
June
|
4.743 € | +304 € | 3.786 € |
6.4%
|
|
|
July
|
5.605 € | +127 € | 4.521 € |
2.3%
|
|
|
2025
|
3.120 € | +321 € | 2.799 € |
10.3%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
1.325 € | +12 € | 1.313 € |
0.9%
|
|
|
August
|
1.650 € | +41 € | 1.597 € |
2.5%
|
|
|
September
|
1.762 € | +50 € | 1.659 € |
2.8%
|
|
|
October
|
2.203 € | +41 € | 2.060 € |
1.8%
|
|
|
November
|
3.035 € | +155 € | 2.737 € |
5.1%
|
|
|
December
|
3.120 € | +22 € | 2.799 € |
0.7%
|
|
|
2024
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 19 (investment)
|
482 € | +85 € | 396 € |
17.7%
|
|
|
2026
|
482 € | -243 € | 396 € |
-50.4%
|
|
|
January
|
676 € | +14 € | 334 € |
2.1%
|
|
|
February
|
505 € | -233 € | 396 € |
-46.1%
|
|
|
March
|
518 € | +13 € | 396 € |
2.5%
|
|
|
April
|
555 € | +37 € | 396 € |
6.6%
|
|
|
May
|
616 € | +61 € | 396 € |
9.9%
|
|
|
June
|
555 € | -60 € | 396 € |
-10.8%
|
|
|
July
|
482 € | -74 € | 396 € |
-15.3%
|
|
|
2025
|
662 € | -104 € | 334 € |
-15.7%
|
|
|
January
|
807 € | +42 € | 334 € |
5.2%
|
|
|
February
|
796 € | -11 € | 334 € |
-1.4%
|
|
|
March
|
628 € | -168 € | 334 € |
-26.7%
|
|
|
April
|
616 € | -13 € | 334 € |
-2.1%
|
|
|
May
|
785 € | +170 € | 334 € |
21.6%
|
|
|
June
|
780 € | -5 € | 334 € |
-0.7%
|
|
|
July
|
840 € | +59 € | 334 € |
7.1%
|
|
|
August
|
872 € | +33 € | 334 € |
3.8%
|
|
|
September
|
822 € | -51 € | 334 € |
-6.2%
|
|
|
October
|
820 € | -2 € | 334 € |
-0.2%
|
|
|
November
|
765 € | -55 € | 334 € |
-7.2%
|
|
|
December
|
662 € | -103 € | 334 € |
-15.6%
|
|
|
2024
|
765 € | +431 € | 334 € |
56.4%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
337 € | +3 € | 334 € |
0.9%
|
|
|
March
|
506 € | +169 € | 334 € |
33.3%
|
|
|
April
|
518 € | +12 € | 334 € |
2.3%
|
|
|
May
|
468 € | -50 € | 334 € |
-10.7%
|
|
|
June
|
536 € | +68 € | 334 € |
12.7%
|
|
|
July
|
423 € | -112 € | 334 € |
-26.5%
|
|
|
August
|
469 € | +46 € | 334 € |
9.8%
|
|
|
September
|
450 € | -19 € | 334 € |
-4.3%
|
|
|
October
|
474 € | +24 € | 334 € |
5.1%
|
|
|
November
|
531 € | +57 € | 334 € |
10.7%
|
|
|
December
|
765 € | +234 € | 334 € |
30.6%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 44 (pension)
|
298 € | +83 € | 215 € |
27.8%
|
|
|
2026
|
298 € | +83 € | 215 € |
27.8%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
351 € | +68 € | 283 € |
19.5%
|
|
|
May
|
289 € | -62 € | 283 € |
-21.4%
|
|
|
June
|
296 € | +75 € | 215 € |
25.2%
|
|
|
July
|
298 € | +2 € | 215 € |
0.6%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2024
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 38 (pension)
|
522 € | +4 € | 519 € |
0.7%
|
|
|
2026
|
522 € | -14 € | 519 € |
-2.7%
|
|
|
January
|
424 € | +0 € | 406 € |
0.0%
|
|
|
February
|
424 € | +0 € | 406 € |
0.0%
|
|
|
March
|
424 € | +0 € | 406 € |
0.0%
|
|
|
April
|
424 € | +0 € | 406 € |
0.0%
|
|
|
May
|
522 € | -14 € | 519 € |
-2.7%
|
|
|
June
|
522 € | +0 € | 519 € |
0.0%
|
|
|
July
|
522 € | +0 € | 519 € |
0.0%
|
|
|
2025
|
424 € | +18 € | 406 € |
4.2%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
206 € | +2 € | 203 € |
1.2%
|
|
|
July
|
206 € | +0 € | 203 € |
0.0%
|
|
|
August
|
206 € | +0 € | 203 € |
0.0%
|
|
|
September
|
314 € | +7 € | 305 € |
2.1%
|
|
|
October
|
314 € | +0 € | 305 € |
0.0%
|
|
|
November
|
314 € | +0 € | 305 € |
0.0%
|
|
|
December
|
424 € | +9 € | 406 € |
2.1%
|
|
|
2024
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 43 (pension)
|
85 € | +3 € | 82 € |
3.8%
|
|
|
2026
|
85 € | +3 € | 82 € |
3.8%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
80 € | +19 € | 61 € |
23.9%
|
|
|
May
|
85 € | -16 € | 82 € |
-18.7%
|
|
|
June
|
85 € | +0 € | 82 € |
0.0%
|
|
|
July
|
85 € | +0 € | 82 € |
0.0%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2024
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 37 (pension)
|
89 € | +2 € | 87 € |
2.5%
|
|
|
2026
|
89 € | -1 € | 87 € |
-1.6%
|
|
|
January
|
65 € | +0 € | 61 € |
0.0%
|
|
|
February
|
65 € | +0 € | 61 € |
0.0%
|
|
|
March
|
65 € | +0 € | 61 € |
0.0%
|
|
|
April
|
65 € | +0 € | 61 € |
0.0%
|
|
|
May
|
89 € | -1 € | 87 € |
-1.6%
|
|
|
June
|
89 € | +0 € | 87 € |
0.0%
|
|
|
July
|
89 € | +0 € | 87 € |
0.0%
|
|
|
2025
|
65 € | +4 € | 61 € |
5.6%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
32 € | +2 € | 30 € |
6.1%
|
|
|
July
|
32 € | +0 € | 30 € |
0.0%
|
|
|
August
|
32 € | +0 € | 30 € |
0.0%
|
|
|
September
|
48 € | +1 € | 45 € |
1.8%
|
|
|
October
|
48 € | +0 € | 45 € |
0.0%
|
|
|
November
|
48 € | +0 € | 45 € |
0.0%
|
|
|
December
|
65 € | +1 € | 61 € |
1.2%
|
|
|
2024
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 18 (investment)
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2026
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
1.117 € | -35 € | 1.006 € |
-3.1%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2024
|
1.087 € | +146 € | 941 € |
13.5%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
343 € | -1 € | 344 € |
-0.2%
|
|
|
August
|
448 € | -21 € | 469 € |
-4.6%
|
|
|
September
|
597 € | +25 € | 594 € |
4.1%
|
|
|
October
|
743 € | +21 € | 719 € |
2.8%
|
|
|
November
|
840 € | +1 € | 816 € |
0.1%
|
|
|
December
|
1.087 € | +122 € | 941 € |
11.2%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 21 (investment)
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2026
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
6.588 € | -44 € | 5.506 € |
-0.7%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2024
|
6.581 € | +888 € | 5.456 € |
13.5%
|
|
|
January
|
5.170 € | +70 € | 4.862 € |
1.4%
|
|
|
February
|
5.359 € | +139 € | 4.912 € |
2.6%
|
|
|
March
|
5.490 € | +88 € | 4.956 € |
1.6%
|
|
|
April
|
5.674 € | +128 € | 5.012 € |
2.3%
|
|
|
May
|
5.605 € | -132 € | 5.075 € |
-2.3%
|
|
|
June
|
5.782 € | +121 € | 5.131 € |
2.1%
|
|
|
July
|
5.980 € | +147 € | 5.181 € |
2.5%
|
|
|
August
|
6.028 € | -1 € | 5.231 € |
0.0%
|
|
|
September
|
6.154 € | +64 € | 5.294 € |
1.0%
|
|
|
October
|
6.288 € | +83 € | 5.344 € |
1.3%
|
|
|
November
|
6.361 € | +11 € | 5.406 € |
0.2%
|
|
|
December
|
6.581 € | +170 € | 5.456 € |
2.6%
|
|
|
2023
|
5.037 € | +64 € | 4.800 € |
1.3%
|
|
|
January
|
4.206 € | -176 € | 4.209 € |
-4.2%
|
|
|
February
|
4.439 € | +170 € | 4.272 € |
3.8%
|
|
|
March
|
4.419 € | -64 € | 4.316 € |
-1.5%
|
|
|
April
|
4.475 € | +7 € | 4.366 € |
0.2%
|
|
|
May
|
4.505 € | -30 € | 4.425 € |
-0.7%
|
|
|
June
|
4.601 € | +46 € | 4.475 € |
1.0%
|
|
|
July
|
4.741 € | +84 € | 4.531 € |
1.8%
|
|
|
August
|
4.824 € | +27 € | 4.587 € |
0.6%
|
|
|
September
|
4.866 € | -21 € | 4.650 € |
-0.4%
|
|
|
October
|
4.740 € | -182 € | 4.706 € |
-3.8%
|
|
|
November
|
4.807 € | -40 € | 4.813 € |
-0.8%
|
|
|
December
|
5.037 € | +243 € | 4.800 € |
4.8%
|
|
|
2022
|
4.320 € | -312 € | 4.147 € |
-7.2%
|
|
|
January
|
2.583 € | +0 € | 2.097 € |
0.0%
|
|
|
February
|
2.519 € | -95 € | 2.128 € |
-3.8%
|
|
|
March
|
2.491 € | -59 € | 2.159 € |
-2.4%
|
|
|
April
|
2.526 € | +16 € | 2.178 € |
0.6%
|
|
|
May
|
3.400 € | -95 € | 3.147 € |
-2.8%
|
|
|
June
|
4.092 € | +17 € | 3.822 € |
0.4%
|
|
|
July
|
3.964 € | -178 € | 3.872 € |
-4.5%
|
|
|
August
|
4.273 € | +246 € | 3.934 € |
5.8%
|
|
|
September
|
4.203 € | -120 € | 3.984 € |
-2.8%
|
|
|
October
|
4.048 € | -155 € | 3.984 € |
-3.8%
|
|
|
November
|
4.106 € | -55 € | 4.097 € |
-1.3%
|
|
|
December
|
4.320 € | +164 € | 4.147 € |
3.8%
|
|
|
Asset 22 (investment)
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2026
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2024
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 23 (investment)
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2026
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
23 € | +0 € | 23 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2024
|
3.570 € | +341 € | 2.956 € |
9.6%
|
|
|
January
|
3.072 € | +50 € | 2.750 € |
1.6%
|
|
|
February
|
3.149 € | +59 € | 2.769 € |
1.9%
|
|
|
March
|
3.225 € | +57 € | 2.788 € |
1.8%
|
|
|
April
|
3.308 € | +64 € | 2.806 € |
1.9%
|
|
|
May
|
3.281 € | -46 € | 2.825 € |
-1.4%
|
|
|
June
|
3.332 € | +32 € | 2.844 € |
1.0%
|
|
|
July
|
3.345 € | -6 € | 2.863 € |
-0.2%
|
|
|
August
|
3.240 € | -124 € | 2.881 € |
-3.8%
|
|
|
September
|
3.482 € | +224 € | 2.900 € |
6.4%
|
|
|
October
|
3.431 € | -70 € | 2.919 € |
-2.0%
|
|
|
November
|
3.548 € | +98 € | 2.938 € |
2.8%
|
|
|
December
|
3.570 € | +3 € | 2.956 € |
0.1%
|
|
|
2023
|
3.003 € | +106 € | 2.731 € |
3.5%
|
|
|
January
|
2.632 € | -65 € | 2.531 € |
-2.5%
|
|
|
February
|
2.752 € | +101 € | 2.550 € |
3.7%
|
|
|
March
|
2.748 € | -22 € | 2.569 € |
-0.8%
|
|
|
April
|
2.758 € | -3 € | 2.581 € |
-0.1%
|
|
|
May
|
2.761 € | -16 € | 2.600 € |
-0.6%
|
|
|
June
|
2.852 € | +73 € | 2.619 € |
2.6%
|
|
|
July
|
2.901 € | +30 € | 2.638 € |
1.0%
|
|
|
August
|
2.908 € | -12 € | 2.656 € |
-0.4%
|
|
|
September
|
2.895 € | -33 € | 2.675 € |
-1.1%
|
|
|
October
|
2.821 € | -92 € | 2.694 € |
-3.3%
|
|
|
November
|
2.876 € | +36 € | 2.713 € |
1.2%
|
|
|
December
|
3.003 € | +109 € | 2.731 € |
3.6%
|
|
|
2022
|
2.678 € | -187 € | 2.513 € |
-7.0%
|
|
|
January
|
2.347 € | +0 € | 1.994 € |
0.0%
|
|
|
February
|
2.327 € | -39 € | 2.013 € |
-1.7%
|
|
|
March
|
2.307 € | -38 € | 2.031 € |
-1.7%
|
|
|
April
|
2.349 € | +23 € | 2.050 € |
1.0%
|
|
|
May
|
2.313 € | -55 € | 2.069 € |
-2.4%
|
|
|
June
|
2.318 € | -14 € | 2.088 € |
-0.6%
|
|
|
July
|
2.247 € | -90 € | 2.106 € |
-4.0%
|
|
|
August
|
2.366 € | +101 € | 2.125 € |
4.3%
|
|
|
September
|
2.294 € | -91 € | 2.144 € |
-4.0%
|
|
|
October
|
2.570 € | -55 € | 2.475 € |
-2.2%
|
|
|
November
|
2.595 € | +7 € | 2.494 € |
0.3%
|
|
|
December
|
2.678 € | +64 € | 2.513 € |
2.4%
|
|
|
Asset 29 (deposit)
|
3.125 € | +0 € | 3.125 € |
0.0%
|
|
|
2026
|
3.125 € | +0 € | 3.125 € |
0.0%
|
|
|
January
|
3.125 € | +0 € | 3.125 € |
0.0%
|
|
|
February
|
3.125 € | +0 € | 3.125 € |
0.0%
|
|
|
March
|
3.125 € | +0 € | 3.125 € |
0.0%
|
|
|
April
|
3.125 € | +0 € | 3.125 € |
0.0%
|
|
|
May
|
3.125 € | +0 € | 3.125 € |
0.0%
|
|
|
June
|
3.125 € | +0 € | 3.125 € |
0.0%
|
|
|
July
|
3.125 € | +0 € | 3.125 € |
0.0%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2024
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 30 (deposit)
|
1.563 € | +0 € | 1.563 € |
0.0%
|
|
|
2026
|
1.563 € | +0 € | 1.563 € |
0.0%
|
|
|
January
|
1.563 € | +0 € | 1.563 € |
0.0%
|
|
|
February
|
1.563 € | +0 € | 1.563 € |
0.0%
|
|
|
March
|
1.563 € | +0 € | 1.563 € |
0.0%
|
|
|
April
|
1.563 € | +0 € | 1.563 € |
0.0%
|
|
|
May
|
1.563 € | +0 € | 1.563 € |
0.0%
|
|
|
June
|
1.563 € | +0 € | 1.563 € |
0.0%
|
|
|
July
|
1.563 € | +0 € | 1.563 € |
0.0%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2024
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 45 (pension)
|
18 € | -1 € | 19 € |
-8.1%
|
|
|
2026
|
18 € | -1 € | 19 € |
-8.1%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
18 € | -1 € | 19 € |
-8.1%
|
|
|
May
|
18 € | +0 € | 19 € |
0.0%
|
|
|
June
|
18 € | +0 € | 19 € |
0.0%
|
|
|
July
|
18 € | +0 € | 19 € |
0.0%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2024
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
Asset 39 (pension)
|
198 € | -2 € | 200 € |
-1.1%
|
|
|
2026
|
198 € | -2 € | 200 € |
-1.1%
|
|
|
January
|
200 € | +0 € | 200 € |
0.0%
|
|
|
February
|
200 € | +0 € | 200 € |
0.0%
|
|
|
March
|
200 € | +0 € | 200 € |
0.0%
|
|
|
April
|
200 € | +0 € | 200 € |
0.0%
|
|
|
May
|
198 € | -2 € | 200 € |
-1.1%
|
|
|
June
|
198 € | +0 € | 200 € |
0.0%
|
|
|
July
|
198 € | +0 € | 200 € |
0.0%
|
|
|
2025
|
200 € | +0 € | 200 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
200 € | +0 € | 200 € |
0.0%
|
|
|
2024
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2023
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
|
|
2022
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
0 € | +0 € | 0 € |
0.0%
|
|
|
May
|
0 € | +0 € | 0 € |
0.0%
|
|
|
June
|
0 € | +0 € | 0 € |
0.0%
|
|
|
July
|
0 € | +0 € | 0 € |
0.0%
|
|
|
August
|
0 € | +0 € | 0 € |
0.0%
|
|
|
September
|
0 € | +0 € | 0 € |
0.0%
|
|
|
October
|
0 € | +0 € | 0 € |
0.0%
|
|
|
November
|
0 € | +0 € | 0 € |
0.0%
|
|
|
December
|
0 € | +0 € | 0 € |
0.0%
|
Investment Returns Analysis
Monthly Performance Overall
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | -2.16% | 0.50% | -0.48% | 5.31% | 3.98% | 0.63% | - | - | - | - | - | 10.02% |
| 2025 | 0.28% | -0.91% | -6.47% | -10.32% | 12.00% | 4.87% | 3.33% | 2.69% | 0.72% | 1.74% | 3.33% | -0.68% | 9.22% |
| 2024 | 1.46% | 2.78% | 3.62% | 1.44% | -2.29% | 2.89% | 0.86% | -2.99% | 3.44% | 1.22% | 1.65% | 4.86% | 20.34% |
| 2023 | -3.41% | 3.93% | -1.19% | 0.05% | -0.62% | 1.62% | 1.51% | 0.20% | -0.68% | -3.69% | 0.19% | 4.51% | 2.09% |
| 2022 | 0.00% | -2.68% | -1.98% | 0.80% | -2.55% | 0.06% | -4.14% | 5.52% | -3.14% | -3.07% | -0.72% | 3.37% | -8.63% |
Asset 17 (investment) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.63% | -3.47% | 0.00% | 0.10% | 9.02% | 4.41% | 0.41% | - | - | - | - | - | 13.34% |
| 2025 | 1.58% | -0.83% | -5.27% | -10.78% | 12.11% | 7.01% | 5.90% | 3.62% | 0.04% | 1.71% | 5.20% | -1.53% | 18.13% |
| 2024 | 1.38% | 5.35% | 4.03% | -0.94% | -2.06% | 4.42% | 2.43% | -7.89% | 5.10% | 3.01% | 2.02% | 5.54% | 23.80% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.67% | 1.59% | 4.14% | -0.21% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 20 (investment) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.58% | 1.69% | 1.27% | -3.93% | 5.62% | 5.11% | 1.11% | - | - | - | - | - | 13.91% |
| 2025 | 0.00% | 0.00% | -4.26% | -11.12% | 9.24% | 3.68% | 0.49% | 1.52% | 1.84% | 2.20% | 1.76% | 1.25% | 5.44% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 24 (investment) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.21% | -2.02% | 0.87% | 0.05% | 6.57% | 6.84% | 2.32% | - | - | - | - | - | 18.89% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 2.55% | 2.90% | 1.87% | 5.38% | 0.72% | 15.16% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 29 (deposit) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 0.00% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 30 (deposit) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 0.00% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 38 (pension) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | -2.62% | 0.00% | 0.00% | - | - | - | - | - | -2.62% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 0.00% | 0.00% | 2.12% | 0.00% | 0.00% | 2.11% | 5.49% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 19 (investment) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.13% | -31.55% | 2.53% | 7.06% | 10.94% | -9.77% | -13.27% | - | - | - | - | - | -33.37% |
| 2025 | 5.44% | -1.35% | -21.06% | -2.02% | 27.55% | -0.68% | 7.61% | 3.92% | -5.81% | -0.20% | -6.68% | -13.52% | -13.53% |
| 2024 | 0.00% | 0.91% | 50.02% | 2.39% | -9.65% | 14.51% | -20.95% | 10.89% | -4.13% | 5.38% | 12.01% | 44.11% | 129.22% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 44 (pension) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 24.20% | -17.65% | 33.60% | 0.65% | - | - | - | - | - | 37.54% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 39 (pension) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.10% | 0.00% | 0.00% | - | - | - | - | - | -1.10% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 37 (pension) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | -1.58% | 0.00% | 0.00% | - | - | - | - | - | -1.58% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.53% | 0.00% | 0.00% | 1.86% | 0.00% | 0.00% | 1.25% | 9.88% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 43 (pension) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 31.47% | -15.76% | 0.00% | 0.00% | - | - | - | - | - | 10.75% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 45 (pension) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | -7.50% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | -7.50% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 18 (investment) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 0.00% |
| 2025 | -3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.05% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.16% | -4.39% | 4.28% | 2.86% | 0.08% | 12.61% | 15.40% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 21 (investment) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 0.00% |
| 2025 | -0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.66% |
| 2024 | 1.38% | 2.66% | 1.62% | 2.31% | -2.30% | 2.14% | 2.53% | -0.02% | 1.04% | 1.34% | 0.18% | 2.65% | 16.55% |
| 2023 | -4.02% | 3.99% | -1.43% | 0.15% | -0.66% | 1.01% | 1.80% | 0.56% | -0.42% | -3.70% | -0.83% | 5.08% | 1.13% |
| 2022 | 0.00% | -3.63% | -2.31% | 0.62% | -2.71% | 0.42% | -4.30% | 6.11% | -2.76% | -3.68% | -1.32% | 3.95% | -9.70% |
Asset 22 (investment) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 0.00% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Asset 23 (investment) Performance
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 0.00% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 1.65% | 1.89% | 1.80% | 1.99% | -1.38% | 0.97% | -0.18% | -3.68% | 6.88% | -1.99% | 2.84% | 0.08% | 10.99% |
| 2023 | -2.42% | 3.83% | -0.81% | -0.11% | -0.56% | 2.62% | 1.04% | -0.40% | -1.11% | -3.16% | 1.26% | 3.76% | 3.73% |
| 2022 | 0.00% | -1.64% | -1.62% | 1.00% | -2.33% | -0.58% | -3.86% | 4.46% | -3.82% | -2.11% | 0.26% | 2.45% | -7.83% |
Platform Breakdown
Asset 17 (investment)
9.647 €
0,41%
Asset 20 (investment)
8.703 €
23,27%
Asset 24 (investment)
5.605 €
18,16%
Asset 29 (deposit)
3.125 €
0,00%
Asset 30 (deposit)
1.563 €
0,00%
Asset 38 (pension)
522 €
0,00%
Asset 19 (investment)
482 €
13,27%
Asset 44 (pension)
298 €
0,65%
Asset 39 (pension)
198 €
0,00%
Asset 37 (pension)
89 €
0,00%
Asset 43 (pension)
85 €
0,00%
Asset 45 (pension)
18 €
0,00%