Investment Overview
Total Value
3.526
Current Balance
Monthly Change
+2
0,05%
Own
-
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%)
Own
-
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
+0,05%
+2 €
YTD Growth
+0,00%
+85 €
YoY Growth
+0,00%
+85 €
Invested Capital
3.441 €
Total P/L
+85 €
Total Return
+2,46%
Risk Metrics
Sharpe Ratio
0.53
Risk Adj. Return
Sortino Ratio
1.84
Downside Risk
Max Drawdown
-2.17%
Peak to Trough
Annual Volatility
5.95%
Std Deviation
Strategy Analysis
MWR (XIRR)
0.06%
Money-Weighted Return
TWR
2.47%
Time-Weighted Return
Difference
-2.41%
Timing Impact
| Year | MWR | TWR | Diff |
|---|---|---|---|
| 2026 | 0.06% | 2.47% | -2.41% |
| 2025 | 0.00% | 0.00% | +0.00% |
| 2024 | 0.00% | 0.00% | +0.00% |
Investment Portfolio Overview
Timeline Performance Analysis
| PERIOD | INVESTED | VALUE | PORTFOLIO (TWR) | S&P 500 | NASDAQ | |
|---|---|---|---|---|---|---|
| 2026 | 3.441 € | 3.526 € | +2.47% | +9.32% | +8.06% | |
| July | 3.441 € | 3.526 € | +0.05% | -0.22% | +0.00% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +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 | 3.441 € | 3.524 € | +2.16% | -1.06% | +0.00% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +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 | 3.509 € | 3.517 € | -2.17% | +5.15% | +0.89% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +0.00% | +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 | 3.488 € | 3.574 € | +2.47% | +10.42% | +15.29% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +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 | 3.125 € | 3.125 € | +0.00% | -5.09% | -4.75% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +0.00% | -5.09% | -4.75% | |
| February | 3.125 € | 3.125 € | +0.00% | -0.87% | -3.38% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +0.00% | -0.87% | -3.38% | |
| January | 3.125 € | 3.125 € | +0.00% | +1.37% | +0.95% | |
|
Asset 29 (deposit)
|
3.125 € | 3.125 € | +0.00% | +1.37% | +0.95% |
Platform Contribution Analysis
| PLATFORM / PERIOD | VALUE | GAIN | INVESTED | DISTRIBUTION | |
|---|---|---|---|---|---|
|
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 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 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 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%
|
Investment Returns Analysis
Monthly Performance Overall
TWR
MWR
SIM
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 2.47% | -2.17% | 2.16% | 0.05% | - | - | - | - | - | 2.47% |
| 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 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 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 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% |
Platform Breakdown
Asset 29 (deposit)
3.125 €
0,00%
Asset 44 (pension)
298 €
0,65%
Asset 43 (pension)
85 €
0,00%
Asset 45 (pension)
18 €
0,00%