Investment Overview
Total Value
7.315
Current Balance
Monthly Change
-162
2,18%
Own
-
Asset 29 (deposit)
6.500+0 (0,0%) -
Asset 44 (pension)
601-129 (-17,6%) -
Asset 43 (pension)
177+10 (6,1%)
-
Asset 45 (pension)
37+0 (0,0%)
Own
-
Asset 29 (deposit)
6.500+0 (0,0%)
-
Asset 44 (pension)
588+13 (2,3%)
-
Asset 43 (pension)
170+7 (4,0%)
-
Asset 45 (pension)
40-3 (-7,5%)
Performance Analysis
Monthly Growth
-2,18%
-162 €
YTD Growth
+0,00%
+17 €
YoY Growth
+0,00%
+17 €
Invested Capital
7.298 €
Total P/L
+17 €
Total Return
+0,24%
Risk Metrics
Sharpe Ratio
1.74
Risk Adj. Return
Sortino Ratio
0.00
Downside Risk
Max Drawdown
0.00%
Peak to Trough
Annual Volatility
4.25%
Std Deviation
Strategy Analysis
MWR (XIRR)
0.00%
Money-Weighted Return
TWR
0.25%
Time-Weighted Return
Difference
-0.25%
Timing Impact
| Year | MWR | TWR | Diff |
|---|---|---|---|
| 2026 | 0.01% | 0.25% | -0.24% |
| 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 | 7.298 € | 7.315 € | +0.25% | +5.62% | +8.06% | |
| May | 7.298 € | 7.315 € | -2.17% | +0.29% | +0.89% | |
|
Asset 29 (deposit)
|
6.500 € | 6.500 € | +0.00% | +0.29% | +0.89% | |
|
Asset 43 (pension)
|
170 € | 177 € | -15.76% | +0.29% | +0.89% | |
|
Asset 44 (pension)
|
588 € | 601 € | -17.65% | +0.29% | +0.89% | |
|
Asset 45 (pension)
|
40 € | 37 € | +0.00% | +0.29% | +0.89% | |
| April | 7.254 € | 7.434 € | +2.47% | +10.42% | +15.29% | |
|
Asset 29 (deposit)
|
6.500 € | 6.500 € | +0.00% | +10.42% | +15.29% | |
|
Asset 43 (pension)
|
127 € | 167 € | +31.48% | +10.42% | +15.29% | |
|
Asset 44 (pension)
|
588 € | 730 € | +24.20% | +10.42% | +15.29% | |
|
Asset 45 (pension)
|
40 € | 37 € | -7.48% | +10.42% | +15.29% | |
| March | 6.500 € | 6.500 € | +0.00% | -5.09% | -4.75% | |
|
Asset 29 (deposit)
|
6.500 € | 6.500 € | +0.00% | -5.09% | -4.75% | |
| February | 6.500 € | 6.500 € | +0.00% | -0.87% | -3.38% | |
|
Asset 29 (deposit)
|
6.500 € | 6.500 € | +0.00% | -0.87% | -3.38% | |
| January | 6.500 € | 6.500 € | +0.00% | +1.37% | +0.95% | |
|
Asset 29 (deposit)
|
6.500 € | 6.500 € | +0.00% | +1.37% | +0.95% |
Platform Contribution Analysis
| PLATFORM / PERIOD | VALUE | GAIN | INVESTED | DISTRIBUTION | |
|---|---|---|---|---|---|
|
Asset 44 (pension)
|
601 € | +13 € | 588 € |
2.2%
|
|
|
2026
|
601 € | +13 € | 588 € |
2.2%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
730 € | +142 € | 588 € |
19.5%
|
|
|
May
|
601 € | -129 € | 588 € |
-21.4%
|
|
|
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)
|
177 € | +7 € | 170 € |
3.9%
|
|
|
2026
|
177 € | +7 € | 170 € |
3.9%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
167 € | +40 € | 127 € |
23.9%
|
|
|
May
|
177 € | -33 € | 170 € |
-18.7%
|
|
|
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)
|
6.500 € | +0 € | 6.500 € |
0.0%
|
|
|
2026
|
6.500 € | +0 € | 6.500 € |
0.0%
|
|
|
January
|
6.500 € | +0 € | 6.500 € |
0.0%
|
|
|
February
|
6.500 € | +0 € | 6.500 € |
0.0%
|
|
|
March
|
6.500 € | +0 € | 6.500 € |
0.0%
|
|
|
April
|
6.500 € | +0 € | 6.500 € |
0.0%
|
|
|
May
|
6.500 € | +0 € | 6.500 € |
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)
|
37 € | -3 € | 40 € |
-8.1%
|
|
|
2026
|
37 € | -3 € | 40 € |
-8.1%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
0 € | +0 € | 0 € |
0.0%
|
|
|
April
|
37 € | -3 € | 40 € |
-8.1%
|
|
|
May
|
37 € | +0 € | 40 € |
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% | - | - | - | - | - | - | - | 0.25% |
| 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% |
| 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% | - | - | - | - | - | - | - | 2.28% |
| 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% | 31.48% | -15.76% | - | - | - | - | - | - | - | 10.76% |
| 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% | -7.48% | 0.00% | - | - | - | - | - | - | - | -7.48% |
| 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)
6.500 €
0,00%
Asset 44 (pension)
601 €
17,65%
Asset 43 (pension)
177 €
6,12%
Asset 45 (pension)
37 €
0,00%