Investment Overview
Total Value
47.862
Current Balance
Monthly Change
+2.946
6,62%
Own
-
Asset 17 (investment)
19.140+1.545 (8,8%) -
Asset 20 (investment)
13.534+720 (5,6%) -
Asset 24 (investment)
8.974+705 (8,5%) -
Asset 30 (deposit)
3.250+0 (0,0%) -
Asset 19 (investment)
1.280+126 (10,9%) -
Asset 38 (pension)
1.087+205 (23,2%) -
Asset 39 (pension)
411-5 (-1,1%)
-
Asset 37 (pension)
186+51 (38,1%)
Own
-
Asset 17 (investment)
14.524+4.616 (31,8%)
-
Asset 20 (investment)
12.007+1.528 (12,7%)
-
Asset 24 (investment)
7.616+1.359 (17,8%)
-
Asset 30 (deposit)
3.250+0 (0,0%)
-
Asset 19 (investment)
825+456 (55,3%)
-
Asset 38 (pension)
1.079+7 (0,7%)
-
Asset 39 (pension)
416-5 (-1,1%)
-
Asset 37 (pension)
181+5 (2,5%)
Performance Analysis
Monthly Growth
+6,62%
+2.946 €
YTD Growth
+7,94%
+2.605 €
YoY Growth
+32,59%
+6.464 €
Invested Capital
39.897 €
Total P/L
+7.965 €
Total Return
+19,96%
Risk Metrics
Sharpe Ratio
0.56
Risk Adj. Return
Sortino Ratio
1.18
Downside Risk
Max Drawdown
-18.60%
Peak to Trough
Annual Volatility
13.11%
Std Deviation
Strategy Analysis
MWR (XIRR)
0.11%
Money-Weighted Return
TWR
59.17%
Time-Weighted Return
Difference
-59.06%
Timing Impact
| Year | MWR | TWR | Diff |
|---|---|---|---|
| 2026 | 0.21% | 5.96% | -5.76% |
| 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 | 39.897 € | 47.862 € | +5.96% | +5.62% | +8.06% | |
| May | 39.897 € | 47.862 € | +6.56% | +0.29% | +0.89% | |
|
Asset 17 (investment)
|
14.524 € | 19.140 € | +9.02% | +0.29% | +0.89% | |
|
Asset 19 (investment)
|
825 € | 1.280 € | +10.94% | +0.29% | +0.89% | |
|
Asset 20 (investment)
|
12.007 € | 13.534 € | +5.62% | +0.29% | +0.89% | |
|
Asset 24 (investment)
|
7.616 € | 8.974 € | +6.57% | +0.29% | +0.89% | |
|
Asset 30 (deposit)
|
3.250 € | 3.250 € | +0.00% | +0.29% | +0.89% | |
|
Asset 37 (pension)
|
181 € | 186 € | -1.59% | +0.29% | +0.89% | |
|
Asset 38 (pension)
|
1.079 € | 1.087 € | -2.62% | +0.29% | +0.89% | |
|
Asset 39 (pension)
|
416 € | 411 € | -1.09% | +0.29% | +0.89% | |
| April | 39.496 € | 44.514 € | -0.95% | +10.42% | +15.29% | |
|
Asset 17 (investment)
|
14.562 € | 17.595 € | +0.10% | +10.42% | +15.29% | |
|
Asset 19 (investment)
|
825 € | 1.154 € | +7.06% | +10.42% | +15.29% | |
|
Asset 20 (investment)
|
12.007 € | 12.814 € | -3.93% | +10.42% | +15.29% | |
|
Asset 24 (investment)
|
7.464 € | 8.270 € | +0.05% | +10.42% | +15.29% | |
|
Asset 30 (deposit)
|
3.250 € | 3.250 € | +0.00% | +10.42% | +15.29% | |
|
Asset 37 (pension)
|
127 € | 134 € | +0.00% | +10.42% | +15.29% | |
|
Asset 38 (pension)
|
845 € | 882 € | +0.00% | +10.42% | +15.29% | |
|
Asset 39 (pension)
|
416 € | 416 € | +0.00% | +10.42% | +15.29% | |
| March | 37.120 € | 42.567 € | +0.58% | -5.09% | -4.75% | |
|
Asset 17 (investment)
|
14.041 € | 17.057 € | 0.00% | -5.09% | -4.75% | |
|
Asset 19 (investment)
|
825 € | 1.078 € | +2.53% | -5.09% | -4.75% | |
|
Asset 20 (investment)
|
10.837 € | 12.169 € | +1.27% | -5.09% | -4.75% | |
|
Asset 24 (investment)
|
6.780 € | 7.582 € | +0.87% | -5.09% | -4.75% | |
|
Asset 30 (deposit)
|
3.250 € | 3.250 € | +0.00% | -5.09% | -4.75% | |
|
Asset 37 (pension)
|
127 € | 134 € | +0.00% | -5.09% | -4.75% | |
|
Asset 38 (pension)
|
845 € | 882 € | +0.00% | -5.09% | -4.75% | |
|
Asset 39 (pension)
|
416 € | 416 € | +0.00% | -5.09% | -4.75% | |
| February | 35.851 € | 41.053 € | -2.50% | -0.87% | -3.38% | |
|
Asset 17 (investment)
|
13.989 € | 17.004 € | -3.47% | -0.87% | -3.38% | |
|
Asset 19 (investment)
|
825 € | 1.051 € | -31.55% | -0.87% | -3.38% | |
|
Asset 20 (investment)
|
10.187 € | 11.367 € | +1.69% | -0.87% | -3.38% | |
|
Asset 24 (investment)
|
6.213 € | 6.949 € | -2.02% | -0.87% | -3.38% | |
|
Asset 30 (deposit)
|
3.250 € | 3.250 € | +0.00% | -0.87% | -3.38% | |
|
Asset 37 (pension)
|
127 € | 134 € | +0.00% | -0.87% | -3.38% | |
|
Asset 38 (pension)
|
845 € | 882 € | +0.00% | -0.87% | -3.38% | |
|
Asset 39 (pension)
|
416 € | 416 € | +0.00% | -0.87% | -3.38% | |
| January | 32.247 € | 38.500 € | +2.37% | +1.37% | +0.95% | |
|
Asset 17 (investment)
|
11.035 € | 14.662 € | +2.63% | +1.37% | +0.95% | |
|
Asset 19 (investment)
|
695 € | 1.406 € | +2.13% | +1.37% | +0.95% | |
|
Asset 20 (investment)
|
9.927 € | 10.918 € | +2.58% | +1.37% | +0.95% | |
|
Asset 24 (investment)
|
5.953 € | 6.832 € | +3.21% | +1.37% | +0.95% | |
|
Asset 30 (deposit)
|
3.250 € | 3.250 € | +0.00% | +1.37% | +0.95% | |
|
Asset 37 (pension)
|
127 € | 134 € | +0.00% | +1.37% | +0.95% | |
|
Asset 38 (pension)
|
845 € | 882 € | +0.00% | +1.37% | +0.95% | |
|
Asset 39 (pension)
|
416 € | 416 € | +0.00% | +1.37% | +0.95% | |
| 2025 | 27.429 € | 32.790 € | +9.22% | +16.39% | +20.36% | |
| December | 27.429 € | 32.790 € | -0.68% | -0.05% | -0.53% | |
|
Asset 17 (investment)
|
9.857 € | 13.109 € | -1.53% | -0.05% | -0.53% | |
|
Asset 19 (investment)
|
695 € | 1.377 € | -13.52% | -0.05% | -0.53% | |
|
Asset 20 (investment)
|
9.667 € | 10.383 € | +1.25% | -0.05% | -0.53% | |
|
Asset 24 (investment)
|
5.823 € | 6.490 € | +0.72% | -0.05% | -0.53% | |
|
Asset 37 (pension)
|
127 € | 134 € | +1.27% | -0.05% | -0.53% | |
|
Asset 38 (pension)
|
845 € | 882 € | +2.11% | -0.05% | -0.53% | |
|
Asset 39 (pension)
|
416 € | 416 € | +0.00% | -0.05% | -0.53% | |
| November | 25.075 € | 30.659 € | +3.33% | +0.13% | -1.51% | |
|
Asset 17 (investment)
|
8.943 € | 12.398 € | +5.20% | +0.13% | -1.51% | |
|
Asset 19 (investment)
|
695 € | 1.592 € | -6.69% | +0.13% | -1.51% | |
|
Asset 20 (investment)
|
9.017 € | 9.604 € | +1.76% | +0.13% | -1.51% | |
|
Asset 24 (investment)
|
5.693 € | 6.313 € | +5.38% | +0.13% | -1.51% | |
|
Asset 37 (pension)
|
94 € | 100 € | +0.00% | +0.13% | -1.51% | |
|
Asset 38 (pension)
|
634 € | 652 € | +0.00% | +0.13% | -1.51% | |
| October | 22.381 € | 26.979 € | +1.74% | +2.27% | +4.70% | |
|
Asset 17 (investment)
|
7.658 € | 10.500 € | +1.71% | +2.27% | +4.70% | |
|
Asset 19 (investment)
|
695 € | 1.706 € | -0.20% | +2.27% | +4.70% | |
|
Asset 20 (investment)
|
9.017 € | 9.438 € | +2.20% | +2.27% | +4.70% | |
|
Asset 24 (investment)
|
4.284 € | 4.583 € | +1.87% | +2.27% | +4.70% | |
|
Asset 37 (pension)
|
94 € | 100 € | +0.00% | +2.27% | +4.70% | |
|
Asset 38 (pension)
|
634 € | 652 € | +0.00% | +2.27% | +4.70% | |
| September | 21.463 € | 25.599 € | +0.72% | +3.53% | +5.61% | |
|
Asset 17 (investment)
|
7.571 € | 10.237 € | +0.04% | +3.53% | +5.61% | |
|
Asset 19 (investment)
|
695 € | 1.709 € | -5.80% | +3.53% | +5.61% | |
|
Asset 20 (investment)
|
9.017 € | 9.235 € | +1.84% | +3.53% | +5.61% | |
|
Asset 24 (investment)
|
3.452 € | 3.666 € | +2.90% | +3.53% | +5.61% | |
|
Asset 37 (pension)
|
94 € | 100 € | +1.85% | +3.53% | +5.61% | |
|
Asset 38 (pension)
|
634 € | 652 € | +2.12% | +3.53% | +5.61% | |
| August | 22.100 € | 26.053 € | +2.69% | +1.91% | +1.58% | |
|
Asset 17 (investment)
|
8.582 € | 11.244 € | +3.62% | +1.91% | +1.58% | |
|
Asset 19 (investment)
|
695 € | 1.815 € | +3.92% | +1.91% | +1.58% | |
|
Asset 20 (investment)
|
9.017 € | 9.068 € | +1.52% | +1.91% | +1.58% | |
|
Asset 24 (investment)
|
3.322 € | 3.432 € | +2.55% | +1.91% | +1.58% | |
|
Asset 37 (pension)
|
62 € | 66 € | +0.00% | +1.91% | +1.58% | |
|
Asset 38 (pension)
|
423 € | 427 € | +0.00% | +1.91% | +1.58% | |
| July | 21.380 € | 24.651 € | +3.33% | +2.17% | +3.70% | |
|
Asset 17 (investment)
|
8.519 € | 10.789 € | +5.90% | +2.17% | +3.70% | |
|
Asset 19 (investment)
|
695 € | 1.746 € | +7.61% | +2.17% | +3.70% | |
|
Asset 20 (investment)
|
8.952 € | 8.868 € | +0.49% | +2.17% | +3.70% | |
|
Asset 24 (investment)
|
2.730 € | 2.756 € | +0.93% | +2.17% | +3.70% | |
|
Asset 37 (pension)
|
62 € | 66 € | +0.00% | +2.17% | +3.70% | |
|
Asset 38 (pension)
|
423 € | 427 € | +0.00% | +2.17% | +3.70% | |
| June | 18.581 € | 21.059 € | +4.87% | +4.96% | +6.57% | |
|
Asset 17 (investment)
|
8.580 € | 10.248 € | +7.01% | +4.96% | +6.57% | |
|
Asset 19 (investment)
|
695 € | 1.623 € | -0.68% | +4.96% | +6.57% | |
|
Asset 20 (investment)
|
8.822 € | 8.695 € | +3.68% | +4.96% | +6.57% | |
|
Asset 37 (pension)
|
62 € | 66 € | +6.53% | +4.96% | +6.57% | |
|
Asset 38 (pension)
|
423 € | 427 € | +1.17% | +4.96% | +6.57% | |
| May | 18.337 € | 19.837 € | +12.00% | +6.15% | +9.56% | |
|
Asset 17 (investment)
|
8.950 € | 9.947 € | +12.11% | +6.15% | +9.56% | |
|
Asset 19 (investment)
|
695 € | 1.634 € | +27.55% | +6.15% | +9.56% | |
|
Asset 20 (investment)
|
8.692 € | 8.256 € | +9.24% | +6.15% | +9.56% | |
| April | 17.882 € | 17.258 € | -10.32% | -0.76% | +0.85% | |
|
Asset 17 (investment)
|
8.918 € | 8.841 € | -10.78% | -0.76% | +0.85% | |
|
Asset 19 (investment)
|
695 € | 1.281 € | -2.02% | -0.76% | +0.85% | |
|
Asset 20 (investment)
|
8.269 € | 7.136 € | -11.12% | -0.76% | +0.85% | |
| March | 14.600 € | 15.963 € | -6.47% | -5.75% | -8.21% | |
|
Asset 17 (investment)
|
8.236 € | 9.227 € | -5.27% | -5.75% | -8.21% | |
|
Asset 19 (investment)
|
695 € | 1.307 € | -21.06% | -5.75% | -8.21% | |
|
Asset 20 (investment)
|
5.669 € | 5.428 € | -4.26% | -5.75% | -8.21% | |
| February | 8.931 € | 11.396 € | -0.91% | -1.42% | -3.97% | |
|
Asset 17 (investment)
|
8.236 € | 9.740 € | -0.83% | -1.42% | -3.97% | |
Asset 18 (investment)
|
0 € | 0 € | +0.00% | -1.42% | -3.97% | |
|
Asset 19 (investment)
|
695 € | 1.656 € | -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 | 22.518 € | 27.569 € | +0.28% | +2.70% | +1.64% | |
|
Asset 17 (investment)
|
8.230 € | 9.816 € | +1.58% | +2.70% | +1.64% | |
|
Asset 18 (investment)
|
2.092 € | 2.324 € | -3.05% | +2.70% | +1.64% | |
|
Asset 19 (investment)
|
695 € | 1.679 € | +5.44% | +2.70% | +1.64% | |
|
Asset 21 (investment)
|
11.453 € | 13.702 € | -0.66% | +2.70% | +1.64% | |
|
Asset 23 (investment)
|
48 € | 48 € | +0.00% | +2.70% | +1.64% | |
| 2024 | 28.199 € | 34.451 € | +20.34% | +23.31% | +28.64% | |
| December | 28.199 € | 34.451 € | +4.86% | -2.50% | +0.48% | |
|
Asset 17 (investment)
|
8.051 € | 9.484 € | +5.54% | -2.50% | +0.48% | |
|
Asset 18 (investment)
|
1.957 € | 2.261 € | +12.61% | -2.50% | +0.48% | |
|
Asset 19 (investment)
|
695 € | 1.592 € | +44.10% | -2.50% | +0.48% | |
|
Asset 21 (investment)
|
11.349 € | 13.689 € | +2.65% | -2.50% | +0.48% | |
|
Asset 23 (investment)
|
6.149 € | 7.425 € | +0.08% | -2.50% | +0.48% | |
| November | 27.939 € | 32.593 € | +1.65% | +5.73% | +6.21% | |
|
Asset 17 (investment)
|
8.194 € | 9.129 € | +2.02% | +5.73% | +6.21% | |
|
Asset 18 (investment)
|
1.697 € | 1.748 € | +0.08% | +5.73% | +6.21% | |
|
Asset 19 (investment)
|
695 € | 1.105 € | +12.01% | +5.73% | +6.21% | |
|
Asset 21 (investment)
|
11.245 € | 13.232 € | +0.18% | +5.73% | +6.21% | |
|
Asset 23 (investment)
|
6.110 € | 7.380 € | +2.84% | +5.73% | +6.21% | |
| October | 27.505 € | 31.631 € | +1.22% | -0.99% | -0.52% | |
|
Asset 17 (investment)
|
8.130 € | 8.884 € | +3.01% | -0.99% | -0.52% | |
|
Asset 18 (investment)
|
1.495 € | 1.545 € | +2.86% | -0.99% | -0.52% | |
|
Asset 19 (investment)
|
695 € | 986 € | +5.38% | -0.99% | -0.52% | |
|
Asset 21 (investment)
|
11.115 € | 13.078 € | +1.34% | -0.99% | -0.52% | |
|
Asset 23 (investment)
|
6.071 € | 7.137 € | -1.99% | -0.99% | -0.52% | |
| September | 27.037 € | 30.781 € | +3.44% | +2.02% | +2.68% | |
|
Asset 17 (investment)
|
8.064 € | 8.559 € | +5.10% | +2.02% | +2.68% | |
|
Asset 18 (investment)
|
1.235 € | 1.242 € | +4.28% | +2.02% | +2.68% | |
|
Asset 19 (investment)
|
695 € | 936 € | -4.13% | +2.02% | +2.68% | |
|
Asset 21 (investment)
|
11.011 € | 12.801 € | +1.04% | +2.02% | +2.68% | |
|
Asset 23 (investment)
|
6.032 € | 7.243 € | +6.88% | +2.02% | +2.68% | |
| August | 26.589 € | 29.309 € | -2.99% | +2.28% | +0.65% | |
|
Asset 17 (investment)
|
8.045 € | 8.125 € | -7.89% | +2.28% | +0.65% | |
|
Asset 18 (investment)
|
975 € | 931 € | -4.39% | +2.28% | +0.65% | |
|
Asset 19 (investment)
|
695 € | 976 € | +10.89% | +2.28% | +0.65% | |
|
Asset 21 (investment)
|
10.881 € | 12.539 € | -0.02% | +2.28% | +0.65% | |
|
Asset 23 (investment)
|
5.993 € | 6.738 € | -3.68% | +2.28% | +0.65% | |
| July | 25.257 € | 28.882 € | +0.86% | +1.13% | -0.75% | |
|
Asset 17 (investment)
|
7.117 € | 7.892 € | +2.43% | +1.13% | -0.75% | |
|
Asset 18 (investment)
|
715 € | 714 € | -0.16% | +1.13% | -0.75% | |
|
Asset 19 (investment)
|
695 € | 880 € | -20.95% | +1.13% | -0.75% | |
|
Asset 21 (investment)
|
10.777 € | 12.438 € | +2.53% | +1.13% | -0.75% | |
|
Asset 23 (investment)
|
5.954 € | 6.957 € | -0.18% | +1.13% | -0.75% | |
| June | 24.001 € | 27.379 € | +2.89% | +3.47% | +5.96% | |
|
Asset 17 (investment)
|
6.719 € | 7.307 € | +4.42% | +3.47% | +5.96% | |
|
Asset 19 (investment)
|
695 € | 1.114 € | +14.51% | +3.47% | +5.96% | |
|
Asset 21 (investment)
|
10.673 € | 12.027 € | +2.14% | +3.47% | +5.96% | |
|
Asset 23 (investment)
|
5.915 € | 6.930 € | +0.97% | +3.47% | +5.96% | |
| May | 23.559 € | 26.169 € | -2.29% | +4.80% | +6.88% | |
|
Asset 17 (investment)
|
6.433 € | 6.712 € | -2.06% | +4.80% | +6.88% | |
|
Asset 19 (investment)
|
695 € | 973 € | -9.65% | +4.80% | +6.88% | |
|
Asset 21 (investment)
|
10.556 € | 11.659 € | -2.30% | +4.80% | +6.88% | |
|
Asset 23 (investment)
|
5.876 € | 6.825 € | -1.38% | +4.80% | +6.88% | |
| April | 22.610 € | 25.834 € | +1.44% | -4.16% | -4.41% | |
|
Asset 17 (investment)
|
5.653 € | 6.073 € | -0.94% | -4.16% | -4.41% | |
|
Asset 19 (investment)
|
695 € | 1.077 € | +2.39% | -4.16% | -4.41% | |
|
Asset 21 (investment)
|
10.426 € | 11.802 € | +2.31% | -4.16% | -4.41% | |
|
Asset 23 (investment)
|
5.837 € | 6.881 € | +1.99% | -4.16% | -4.41% | |
| March | 21.337 € | 24.192 € | +3.62% | +3.10% | +1.79% | |
|
Asset 17 (investment)
|
4.536 € | 5.013 € | +4.03% | +3.10% | +1.79% | |
|
Asset 19 (investment)
|
695 € | 1.052 € | +50.02% | +3.10% | +1.79% | |
|
Asset 21 (investment)
|
10.309 € | 11.419 € | +1.62% | +3.10% | +1.79% | |
|
Asset 23 (investment)
|
5.798 € | 6.708 € | +1.81% | +3.10% | +1.79% | |
| February | 19.754 € | 21.764 € | +2.78% | +5.17% | +6.12% | |
|
Asset 17 (investment)
|
3.083 € | 3.367 € | +5.35% | +5.17% | +6.12% | |
|
Asset 19 (investment)
|
695 € | 701 € | +0.91% | +5.17% | +6.12% | |
|
Asset 21 (investment)
|
10.218 € | 11.146 € | +2.66% | +5.17% | +6.12% | |
|
Asset 23 (investment)
|
5.759 € | 6.550 € | +1.89% | +5.17% | +6.12% | |
| January | 18.694 € | 20.115 € | +1.46% | +1.59% | +1.02% | |
|
Asset 17 (investment)
|
2.860 € | 2.973 € | +1.38% | +1.59% | +1.02% | |
|
Asset 21 (investment)
|
10.114 € | 10.753 € | +1.38% | +1.59% | +1.02% | |
|
Asset 23 (investment)
|
5.720 € | 6.390 € | +1.65% | +1.59% | +1.02% | |
| 2023 | 18.525 € | 19.656 € | +2.09% | +24.23% | +43.42% | |
| December | 18.525 € | 19.656 € | +4.51% | +4.42% | +5.52% | |
|
Asset 17 (investment)
|
2.860 € | 2.932 € | +4.14% | +4.42% | +5.52% | |
|
Asset 21 (investment)
|
9.984 € | 10.477 € | +5.08% | +4.42% | +5.52% | |
|
Asset 23 (investment)
|
5.681 € | 6.247 € | +3.76% | +4.42% | +5.52% | |
| November | 18.514 € | 18.796 € | +0.19% | +8.92% | +10.70% | |
|
Asset 17 (investment)
|
2.860 € | 2.816 € | +1.59% | +8.92% | +10.70% | |
|
Asset 21 (investment)
|
10.012 € | 9.999 € | -0.83% | +8.92% | +10.70% | |
|
Asset 23 (investment)
|
5.642 € | 5.982 € | +1.26% | +8.92% | +10.70% | |
| October | 16.952 € | 17.199 € | -3.69% | -2.20% | -2.78% | |
|
Asset 17 (investment)
|
1.560 € | 1.471 € | -5.67% | -2.20% | -2.78% | |
|
Asset 21 (investment)
|
9.789 € | 9.859 € | -3.70% | -2.20% | -2.78% | |
|
Asset 23 (investment)
|
5.603 € | 5.868 € | -3.16% | -2.20% | -2.78% | |
| September | 15.236 € | 16.142 € | -0.68% | -4.87% | -5.81% | |
|
Asset 21 (investment)
|
9.672 € | 10.121 € | -0.42% | -4.87% | -5.81% | |
|
Asset 23 (investment)
|
5.564 € | 6.021 € | -1.11% | -4.87% | -5.81% | |
| August | 15.067 € | 16.083 € | +0.20% | -1.77% | -2.17% | |
|
Asset 21 (investment)
|
9.542 € | 10.034 € | +0.56% | -1.77% | -2.17% | |
|
Asset 23 (investment)
|
5.525 € | 6.049 € | -0.40% | -1.77% | -2.17% | |
| July | 14.911 € | 15.896 € | +1.51% | +3.11% | +4.05% | |
|
Asset 21 (investment)
|
9.425 € | 9.861 € | +1.80% | +3.11% | +4.05% | |
|
Asset 23 (investment)
|
5.486 € | 6.035 € | +1.05% | +3.11% | +4.05% | |
| June | 14.755 € | 15.503 € | +1.62% | +6.47% | +6.59% | |
|
Asset 21 (investment)
|
9.308 € | 9.570 € | +1.01% | +6.47% | +6.59% | |
|
Asset 23 (investment)
|
5.447 € | 5.933 € | +2.62% | +6.47% | +6.59% | |
| May | 14.612 € | 15.112 € | -0.62% | +0.25% | +5.80% | |
|
Asset 21 (investment)
|
9.204 € | 9.370 € | -0.66% | +0.25% | +5.80% | |
|
Asset 23 (investment)
|
5.408 € | 5.743 € | -0.56% | +0.25% | +5.80% | |
| April | 14.450 € | 15.045 € | +0.05% | +1.46% | +0.04% | |
|
Asset 21 (investment)
|
9.081 € | 9.309 € | +0.15% | +1.46% | +0.04% | |
|
Asset 23 (investment)
|
5.369 € | 5.736 € | -0.12% | +1.46% | +0.04% | |
| March | 14.320 € | 14.907 € | -1.19% | +3.51% | +6.69% | |
|
Asset 21 (investment)
|
8.977 € | 9.191 € | -1.43% | +3.51% | +6.69% | |
|
Asset 23 (investment)
|
5.343 € | 5.716 € | -0.81% | +3.51% | +6.69% | |
| February | 14.190 € | 14.957 € | +3.93% | -2.61% | -1.11% | |
|
Asset 21 (investment)
|
8.886 € | 9.233 € | +3.99% | -2.61% | -1.11% | |
|
Asset 23 (investment)
|
5.304 € | 5.724 € | +3.83% | -2.61% | -1.11% | |
| January | 14.021 € | 14.223 € | -3.41% | +6.18% | +10.68% | |
|
Asset 21 (investment)
|
8.756 € | 8.749 € | -4.02% | +6.18% | +10.68% | |
|
Asset 23 (investment)
|
5.265 € | 5.474 € | -2.42% | +6.18% | +10.68% | |
| 2022 | 13.852 € | 14.557 € | -8.63% | -19.44% | -33.10% | |
| December | 13.852 € | 14.557 € | +3.37% | -5.90% | -8.73% | |
|
Asset 21 (investment)
|
8.626 € | 8.986 € | +3.95% | -5.90% | -8.73% | |
|
Asset 23 (investment)
|
5.226 € | 5.571 € | +2.45% | -5.90% | -8.73% | |
| November | 13.709 € | 13.939 € | -0.72% | +5.38% | +4.37% | |
|
Asset 21 (investment)
|
8.522 € | 8.540 € | -1.32% | +5.38% | +4.37% | |
|
Asset 23 (investment)
|
5.187 € | 5.399 € | +0.26% | +5.38% | +4.37% | |
| October | 13.436 € | 13.766 € | -3.07% | +7.99% | +3.90% | |
|
Asset 21 (investment)
|
8.288 € | 8.421 € | -3.68% | +7.99% | +3.90% | |
|
Asset 23 (investment)
|
5.148 € | 5.346 € | -2.11% | +7.99% | +3.90% | |
| September | 12.747 € | 13.514 € | -3.14% | -9.34% | -10.50% | |
|
Asset 21 (investment)
|
8.288 € | 8.742 € | -2.76% | -9.34% | -10.50% | |
|
Asset 23 (investment)
|
4.459 € | 4.772 € | -3.82% | -9.34% | -10.50% | |
| August | 12.604 € | 13.809 € | +5.52% | -4.24% | -4.64% | |
|
Asset 21 (investment)
|
8.184 € | 8.887 € | +6.11% | -4.24% | -4.64% | |
|
Asset 23 (investment)
|
4.420 € | 4.922 € | +4.46% | -4.24% | -4.64% | |
| July | 12.435 € | 12.918 € | -4.14% | +9.11% | +12.35% | |
|
Asset 21 (investment)
|
8.054 € | 8.245 € | -4.30% | +9.11% | +12.35% | |
|
Asset 23 (investment)
|
4.381 € | 4.673 € | -3.86% | +9.11% | +12.35% | |
| June | 12.292 € | 13.333 € | +0.06% | -8.39% | -8.71% | |
|
Asset 21 (investment)
|
7.950 € | 8.511 € | +0.42% | -8.39% | -8.71% | |
|
Asset 23 (investment)
|
4.342 € | 4.822 € | -0.59% | -8.39% | -8.71% | |
| May | 10.849 € | 11.882 € | -2.55% | +0.01% | -2.05% | |
|
Asset 21 (investment)
|
6.546 € | 7.072 € | -2.71% | +0.01% | -2.05% | |
|
Asset 23 (investment)
|
4.303 € | 4.811 € | -2.33% | +0.01% | -2.05% | |
| April | 8.795 € | 10.140 € | +0.80% | -8.80% | -13.26% | |
|
Asset 21 (investment)
|
4.531 € | 5.253 € | +0.62% | -8.80% | -13.26% | |
|
Asset 23 (investment)
|
4.264 € | 4.887 € | +1.00% | -8.80% | -13.26% | |
| March | 8.717 € | 9.981 € | -1.98% | +3.58% | +3.41% | |
|
Asset 21 (investment)
|
4.492 € | 5.182 € | -2.31% | +3.58% | +3.41% | |
|
Asset 23 (investment)
|
4.225 € | 4.799 € | -1.62% | +3.58% | +3.41% | |
| February | 8.613 € | 10.079 € | -2.68% | -3.14% | -3.43% | |
|
Asset 21 (investment)
|
4.427 € | 5.239 € | -3.63% | -3.14% | -3.43% | |
|
Asset 23 (investment)
|
4.186 € | 4.839 € | -1.64% | -3.14% | -3.43% | |
| January | 8.509 € | 10.253 € | +0.00% | -5.26% | -8.98% | |
|
Asset 21 (investment)
|
4.362 € | 5.372 € | +0.00% | -5.26% | -8.98% | |
|
Asset 23 (investment)
|
4.147 € | 4.881 € | +0.00% | -5.26% | -8.98% | |
| 2021 | 8.509 € | 10.253 € | +9.60% | +26.89% | +21.39% | |
| December | 8.509 € | 10.253 € | +0.68% | +4.36% | +0.69% | |
|
Asset 21 (investment)
|
4.362 € | 5.372 € | +0.77% | +4.36% | +0.69% | |
|
Asset 23 (investment)
|
4.147 € | 4.881 € | +0.59% | +4.36% | +0.69% | |
| November | 8.379 € | 10.053 € | +2.04% | -0.83% | +0.25% | |
|
Asset 21 (investment)
|
4.310 € | 5.279 € | +2.22% | -0.83% | +0.25% | |
|
Asset 23 (investment)
|
4.069 € | 4.775 € | +1.83% | -0.83% | +0.25% | |
| October | 8.249 € | 9.723 € | -0.67% | +6.91% | +7.27% | |
|
Asset 21 (investment)
|
4.219 € | 5.073 € | -1.05% | +6.91% | +7.27% | |
|
Asset 23 (investment)
|
4.030 € | 4.650 € | -0.26% | +6.91% | +7.27% | |
| September | 8.158 € | 9.698 € | -0.19% | -4.76% | -5.31% | |
|
Asset 21 (investment)
|
4.167 € | 5.075 € | -0.19% | -4.76% | -5.31% | |
|
Asset 23 (investment)
|
3.991 € | 4.623 € | -0.19% | -4.76% | -5.31% | |
| August | 8.067 € | 9.625 € | +1.04% | +2.90% | +4.00% | |
|
Asset 21 (investment)
|
4.115 € | 5.032 € | +1.31% | +2.90% | +4.00% | |
|
Asset 23 (investment)
|
3.952 € | 4.593 € | +0.74% | +2.90% | +4.00% | |
| July | 8.002 € | 9.461 € | +1.44% | +2.27% | +1.16% | |
|
Asset 21 (investment)
|
4.050 € | 4.902 € | +1.50% | +2.27% | +1.16% | |
|
Asset 23 (investment)
|
3.952 € | 4.559 € | +1.37% | +2.27% | +1.16% | |
| June | 7.937 € | 9.262 € | +2.02% | +2.22% | +5.49% | |
|
Asset 21 (investment)
|
3.998 € | 4.778 € | +2.39% | +2.22% | +5.49% | |
|
Asset 23 (investment)
|
3.939 € | 4.484 € | +1.64% | +2.22% | +5.49% | |
| May | 7.859 € | 9.000 € | -0.66% | +0.55% | -1.53% | |
|
Asset 21 (investment)
|
3.933 € | 4.601 € | -1.00% | +0.55% | -1.53% | |
|
Asset 23 (investment)
|
3.926 € | 4.399 € | -0.31% | +0.55% | -1.53% | |
| April | 7.800 € | 9.002 € | +1.22% | +5.24% | +5.40% | |
|
Asset 21 (investment)
|
3.887 € | 4.602 € | +1.61% | +5.24% | +5.40% | |
|
Asset 23 (investment)
|
3.913 € | 4.400 € | +0.81% | +5.24% | +5.40% | |
| March | 7.761 € | 8.855 € | -0.34% | +4.24% | +0.41% | |
|
Asset 21 (investment)
|
3.861 € | 4.504 € | -0.97% | +4.24% | +0.41% | |
|
Asset 23 (investment)
|
3.900 € | 4.351 € | +0.31% | +4.24% | +0.41% | |
| February | 7.735 € | 8.860 € | +0.87% | +2.61% | +0.93% | |
|
Asset 21 (investment)
|
3.835 € | 4.522 € | +0.72% | +2.61% | +0.93% | |
|
Asset 23 (investment)
|
3.900 € | 4.338 € | +1.02% | +2.61% | +0.93% | |
| January | 7.716 € | 8.764 € | +1.83% | -1.11% | +1.42% | |
|
Asset 21 (investment)
|
3.816 € | 4.470 € | +2.37% | -1.11% | +1.42% | |
|
Asset 23 (investment)
|
3.900 € | 4.294 € | +1.28% | -1.11% | +1.42% | |
| 2020 | 7.670 € | 8.561 € | +11.78% | +16.26% | +43.64% | |
| December | 7.670 € | 8.561 € | +0.75% | +3.71% | +5.65% | |
|
Asset 21 (investment)
|
3.770 € | 4.321 € | +0.86% | +3.71% | +5.65% | |
|
Asset 23 (investment)
|
3.900 € | 4.240 € | +0.64% | +3.71% | +5.65% | |
| November | 7.670 € | 8.497 € | +1.83% | +10.75% | +11.80% | |
|
Asset 21 (investment)
|
3.770 € | 4.284 € | +1.80% | +10.75% | +11.80% | |
|
Asset 23 (investment)
|
3.900 € | 4.213 € | +1.87% | +10.75% | +11.80% | |
| October | 7.670 € | 8.344 € | +0.98% | -2.77% | -2.29% | |
|
Asset 21 (investment)
|
3.770 € | 4.208 € | +1.86% | -2.77% | -2.29% | |
|
Asset 23 (investment)
|
3.900 € | 4.136 € | +0.11% | -2.77% | -2.29% | |
| September | 7.670 € | 8.263 € | +0.06% | -3.92% | -5.16% | |
|
Asset 21 (investment)
|
3.770 € | 4.132 € | +0.00% | -3.92% | -5.16% | |
|
Asset 23 (investment)
|
3.900 € | 4.131 € | +0.13% | -3.92% | -5.16% | |
| August | 7.670 € | 8.257 € | +0.82% | +7.01% | +9.59% | |
|
Asset 21 (investment)
|
3.770 € | 4.132 € | +1.00% | +7.01% | +9.59% | |
|
Asset 23 (investment)
|
3.900 € | 4.126 € | +0.65% | +7.01% | +9.59% | |
| July | 7.670 € | 8.190 € | +0.81% | +5.51% | +6.82% | |
|
Asset 21 (investment)
|
3.770 € | 4.091 € | +0.84% | +5.51% | +6.82% | |
|
Asset 23 (investment)
|
3.900 € | 4.099 € | +0.77% | +5.51% | +6.82% | |
| June | 7.670 € | 8.125 € | +2.16% | +1.84% | +5.99% | |
|
Asset 21 (investment)
|
3.770 € | 4.057 € | +4.67% | +1.84% | +5.99% | |
|
Asset 23 (investment)
|
3.900 € | 4.068 € | -0.22% | +1.84% | +5.99% | |
| May | 7.670 € | 7.953 € | +1.99% | +4.53% | +6.75% | |
|
Asset 21 (investment)
|
3.770 € | 3.876 € | +0.94% | +4.53% | +6.75% | |
|
Asset 23 (investment)
|
3.900 € | 4.077 € | +3.00% | +4.53% | +6.75% | |
| April | 7.020 € | 7.148 € | +1.82% | +12.68% | +15.45% | |
|
Asset 21 (investment)
|
3.770 € | 3.840 € | +1.85% | +12.68% | +15.45% | |
|
Asset 23 (investment)
|
3.250 € | 3.308 € | +1.78% | +12.68% | +15.45% | |
| March | 5.094 € | 5.094 € | +0.00% | -12.51% | -10.12% | |
|
Asset 21 (investment)
|
2.752 € | 2.752 € | +0.00% | -12.51% | -10.12% | |
|
Asset 23 (investment)
|
2.342 € | 2.342 € | +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)
|
19.140 € | +4.616 € | 14.524 € |
24.1%
|
|
|
2026
|
19.140 € | +1.364 € | 14.524 € |
7.1%
|
|
|
January
|
14.662 € | +375 € | 11.035 € |
2.6%
|
|
|
February
|
17.004 € | -611 € | 13.989 € |
-3.6%
|
|
|
March
|
17.057 € | 0 € | 14.041 € |
0.0%
|
|
|
April
|
17.595 € | +17 € | 14.562 € |
0.1%
|
|
|
May
|
19.140 € | +1.583 € | 14.524 € |
8.3%
|
|
|
2025
|
13.109 € | +1.818 € | 9.857 € |
13.9%
|
|
|
January
|
9.816 € | +153 € | 8.230 € |
1.6%
|
|
|
February
|
9.740 € | -82 € | 8.236 € |
-0.8%
|
|
|
March
|
9.227 € | -513 € | 8.236 € |
-5.6%
|
|
|
April
|
8.841 € | -1.068 € | 8.918 € |
-12.1%
|
|
|
May
|
9.947 € | +1.074 € | 8.950 € |
10.8%
|
|
|
June
|
10.248 € | +671 € | 8.580 € |
6.5%
|
|
|
July
|
10.789 € | +601 € | 8.519 € |
5.6%
|
|
|
August
|
11.244 € | +392 € | 8.582 € |
3.5%
|
|
|
September
|
10.237 € | +4 € | 7.571 € |
0.0%
|
|
|
October
|
10.500 € | +177 € | 7.658 € |
1.7%
|
|
|
November
|
12.398 € | +613 € | 8.943 € |
4.9%
|
|
|
December
|
13.109 € | -204 € | 9.857 € |
-1.6%
|
|
|
2024
|
9.484 € | +1.361 € | 8.051 € |
14.4%
|
|
|
January
|
2.973 € | +40 € | 2.860 € |
1.4%
|
|
|
February
|
3.367 € | +171 € | 3.083 € |
5.1%
|
|
|
March
|
5.013 € | +194 € | 4.536 € |
3.9%
|
|
|
April
|
6.073 € | -58 € | 5.653 € |
-0.9%
|
|
|
May
|
6.712 € | -141 € | 6.433 € |
-2.1%
|
|
|
June
|
7.307 € | +309 € | 6.719 € |
4.2%
|
|
|
July
|
7.892 € | +187 € | 7.117 € |
2.4%
|
|
|
August
|
8.125 € | -696 € | 8.045 € |
-8.6%
|
|
|
September
|
8.559 € | +415 € | 8.064 € |
4.9%
|
|
|
October
|
8.884 € | +260 € | 8.130 € |
2.9%
|
|
|
November
|
9.129 € | +181 € | 8.194 € |
2.0%
|
|
|
December
|
9.484 € | +498 € | 8.051 € |
5.3%
|
|
|
2023
|
2.932 € | +72 € | 2.860 € |
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
|
1.471 € | -89 € | 1.560 € |
-6.0%
|
|
|
November
|
2.816 € | +44 € | 2.860 € |
1.6%
|
|
|
December
|
2.932 € | +117 € | 2.860 € |
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)
|
13.534 € | +1.528 € | 12.007 € |
11.3%
|
|
|
2026
|
13.534 € | +811 € | 12.007 € |
6.0%
|
|
|
January
|
10.918 € | +275 € | 9.927 € |
2.5%
|
|
|
February
|
11.367 € | +189 € | 10.187 € |
1.7%
|
|
|
March
|
12.169 € | +152 € | 10.837 € |
1.3%
|
|
|
April
|
12.814 € | -525 € | 12.007 € |
-4.1%
|
|
|
May
|
13.534 € | +720 € | 12.007 € |
5.3%
|
|
|
2025
|
10.383 € | +716 € | 9.667 € |
6.9%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
0 € | +0 € | 0 € |
0.0%
|
|
|
March
|
5.428 € | -241 € | 5.669 € |
-4.4%
|
|
|
April
|
7.136 € | -892 € | 8.269 € |
-12.5%
|
|
|
May
|
8.256 € | +698 € | 8.692 € |
8.5%
|
|
|
June
|
8.695 € | +308 € | 8.822 € |
3.5%
|
|
|
July
|
8.868 € | +43 € | 8.952 € |
0.5%
|
|
|
August
|
9.068 € | +135 € | 9.017 € |
1.5%
|
|
|
September
|
9.235 € | +167 € | 9.017 € |
1.8%
|
|
|
October
|
9.438 € | +203 € | 9.017 € |
2.2%
|
|
|
November
|
9.604 € | +166 € | 9.017 € |
1.7%
|
|
|
December
|
10.383 € | +129 € | 9.667 € |
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)
|
8.974 € | +1.359 € | 7.616 € |
15.1%
|
|
|
2026
|
8.974 € | +692 € | 7.616 € |
7.7%
|
|
|
January
|
6.832 € | +213 € | 5.953 € |
3.1%
|
|
|
February
|
6.949 € | -143 € | 6.213 € |
-2.1%
|
|
|
March
|
7.582 € | +66 € | 6.780 € |
0.9%
|
|
|
April
|
8.270 € | +4 € | 7.464 € |
0.0%
|
|
|
May
|
8.974 € | +553 € | 7.616 € |
6.2%
|
|
|
2025
|
6.490 € | +667 € | 5.823 € |
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
|
2.756 € | +26 € | 2.730 € |
0.9%
|
|
|
August
|
3.432 € | +85 € | 3.322 € |
2.5%
|
|
|
September
|
3.666 € | +103 € | 3.452 € |
2.8%
|
|
|
October
|
4.583 € | +84 € | 4.284 € |
1.8%
|
|
|
November
|
6.313 € | +322 € | 5.693 € |
5.1%
|
|
|
December
|
6.490 € | +46 € | 5.823 € |
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)
|
1.280 € | +456 € | 825 € |
35.6%
|
|
|
2026
|
1.280 € | -226 € | 825 € |
-17.7%
|
|
|
January
|
1.406 € | +29 € | 695 € |
2.1%
|
|
|
February
|
1.051 € | -485 € | 825 € |
-46.1%
|
|
|
March
|
1.078 € | +27 € | 825 € |
2.5%
|
|
|
April
|
1.154 € | +76 € | 825 € |
6.6%
|
|
|
May
|
1.280 € | +126 € | 825 € |
9.9%
|
|
|
2025
|
1.377 € | -215 € | 695 € |
-15.7%
|
|
|
January
|
1.679 € | +87 € | 695 € |
5.2%
|
|
|
February
|
1.656 € | -23 € | 695 € |
-1.4%
|
|
|
March
|
1.307 € | -349 € | 695 € |
-26.7%
|
|
|
April
|
1.281 € | -26 € | 695 € |
-2.1%
|
|
|
May
|
1.634 € | +353 € | 695 € |
21.6%
|
|
|
June
|
1.623 € | -11 € | 695 € |
-0.7%
|
|
|
July
|
1.746 € | +124 € | 695 € |
7.1%
|
|
|
August
|
1.815 € | +68 € | 695 € |
3.8%
|
|
|
September
|
1.709 € | -105 € | 695 € |
-6.2%
|
|
|
October
|
1.706 € | -3 € | 695 € |
-0.2%
|
|
|
November
|
1.592 € | -114 € | 695 € |
-7.2%
|
|
|
December
|
1.377 € | -215 € | 695 € |
-15.6%
|
|
|
2024
|
1.592 € | +897 € | 695 € |
56.4%
|
|
|
January
|
0 € | +0 € | 0 € |
0.0%
|
|
|
February
|
701 € | +6 € | 695 € |
0.9%
|
|
|
March
|
1.052 € | +351 € | 695 € |
33.3%
|
|
|
April
|
1.077 € | +25 € | 695 € |
2.3%
|
|
|
May
|
973 € | -104 € | 695 € |
-10.7%
|
|
|
June
|
1.114 € | +141 € | 695 € |
12.7%
|
|
|
July
|
880 € | -233 € | 695 € |
-26.5%
|
|
|
August
|
976 € | +96 € | 695 € |
9.8%
|
|
|
September
|
936 € | -40 € | 695 € |
-4.3%
|
|
|
October
|
986 € | +50 € | 695 € |
5.1%
|
|
|
November
|
1.105 € | +118 € | 695 € |
10.7%
|
|
|
December
|
1.592 € | +487 € | 695 € |
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 38 (pension)
|
1.087 € | +7 € | 1.079 € |
0.7%
|
|
|
2026
|
1.087 € | -29 € | 1.079 € |
-2.7%
|
|
|
January
|
882 € | +0 € | 845 € |
0.0%
|
|
|
February
|
882 € | +0 € | 845 € |
0.0%
|
|
|
March
|
882 € | +0 € | 845 € |
0.0%
|
|
|
April
|
882 € | +0 € | 845 € |
0.0%
|
|
|
May
|
1.087 € | -29 € | 1.079 € |
-2.7%
|
|
|
2025
|
882 € | +37 € | 845 € |
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
|
427 € | +5 € | 423 € |
1.2%
|
|
|
July
|
427 € | +0 € | 423 € |
0.0%
|
|
|
August
|
427 € | +0 € | 423 € |
0.0%
|
|
|
September
|
652 € | +14 € | 634 € |
2.1%
|
|
|
October
|
652 € | +0 € | 634 € |
0.0%
|
|
|
November
|
652 € | +0 € | 634 € |
0.0%
|
|
|
December
|
882 € | +18 € | 845 € |
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 37 (pension)
|
186 € | +5 € | 181 € |
2.5%
|
|
|
2026
|
186 € | -3 € | 181 € |
-1.6%
|
|
|
January
|
134 € | +0 € | 127 € |
0.0%
|
|
|
February
|
134 € | +0 € | 127 € |
0.0%
|
|
|
March
|
134 € | +0 € | 127 € |
0.0%
|
|
|
April
|
134 € | +0 € | 127 € |
0.0%
|
|
|
May
|
186 € | -3 € | 181 € |
-1.6%
|
|
|
2025
|
134 € | +8 € | 127 € |
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
|
66 € | +4 € | 62 € |
6.1%
|
|
|
July
|
66 € | +0 € | 62 € |
0.0%
|
|
|
August
|
66 € | +0 € | 62 € |
0.0%
|
|
|
September
|
100 € | +2 € | 94 € |
1.8%
|
|
|
October
|
100 € | +0 € | 94 € |
0.0%
|
|
|
November
|
100 € | +0 € | 94 € |
0.0%
|
|
|
December
|
134 € | +2 € | 127 € |
1.3%
|
|
|
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%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
2.324 € | -73 € | 2.092 € |
-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
|
2.261 € | +305 € | 1.957 € |
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
|
714 € | -1 € | 715 € |
-0.2%
|
|
|
August
|
931 € | -43 € | 975 € |
-4.6%
|
|
|
September
|
1.242 € | +51 € | 1.235 € |
4.1%
|
|
|
October
|
1.545 € | +43 € | 1.495 € |
2.8%
|
|
|
November
|
1.748 € | +1 € | 1.697 € |
0.1%
|
|
|
December
|
2.261 € | +253 € | 1.957 € |
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%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
13.702 € | -91 € | 11.453 € |
-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
|
13.689 € | +1.847 € | 11.349 € |
13.5%
|
|
|
January
|
10.753 € | +146 € | 10.114 € |
1.4%
|
|
|
February
|
11.146 € | +289 € | 10.218 € |
2.6%
|
|
|
March
|
11.419 € | +182 € | 10.309 € |
1.6%
|
|
|
April
|
11.802 € | +266 € | 10.426 € |
2.3%
|
|
|
May
|
11.659 € | -274 € | 10.556 € |
-2.3%
|
|
|
June
|
12.027 € | +252 € | 10.673 € |
2.1%
|
|
|
July
|
12.438 € | +307 € | 10.777 € |
2.5%
|
|
|
August
|
12.539 € | -3 € | 10.881 € |
0.0%
|
|
|
September
|
12.801 € | +132 € | 11.011 € |
1.0%
|
|
|
October
|
13.078 € | +173 € | 11.115 € |
1.3%
|
|
|
November
|
13.232 € | +24 € | 11.245 € |
0.2%
|
|
|
December
|
13.689 € | +353 € | 11.349 € |
2.6%
|
|
|
2023
|
10.477 € | +133 € | 9.984 € |
1.3%
|
|
|
January
|
8.749 € | -367 € | 8.756 € |
-4.2%
|
|
|
February
|
9.233 € | +354 € | 8.886 € |
3.8%
|
|
|
March
|
9.191 € | -133 € | 8.977 € |
-1.5%
|
|
|
April
|
9.309 € | +14 € | 9.081 € |
0.2%
|
|
|
May
|
9.370 € | -62 € | 9.204 € |
-0.7%
|
|
|
June
|
9.570 € | +96 € | 9.308 € |
1.0%
|
|
|
July
|
9.861 € | +174 € | 9.425 € |
1.8%
|
|
|
August
|
10.034 € | +56 € | 9.542 € |
0.6%
|
|
|
September
|
10.121 € | -43 € | 9.672 € |
-0.4%
|
|
|
October
|
9.859 € | -379 € | 9.789 € |
-3.8%
|
|
|
November
|
9.999 € | -84 € | 10.012 € |
-0.8%
|
|
|
December
|
10.477 € | +506 € | 9.984 € |
4.8%
|
|
|
2022
|
8.986 € | -650 € | 8.626 € |
-7.2%
|
|
|
January
|
5.372 € | +0 € | 4.362 € |
0.0%
|
|
|
February
|
5.239 € | -197 € | 4.427 € |
-3.8%
|
|
|
March
|
5.182 € | -122 € | 4.492 € |
-2.4%
|
|
|
April
|
5.253 € | +32 € | 4.531 € |
0.6%
|
|
|
May
|
7.072 € | -197 € | 6.546 € |
-2.8%
|
|
|
June
|
8.511 € | +36 € | 7.950 € |
0.4%
|
|
|
July
|
8.245 € | -371 € | 8.054 € |
-4.5%
|
|
|
August
|
8.887 € | +512 € | 8.184 € |
5.8%
|
|
|
September
|
8.742 € | -249 € | 8.288 € |
-2.8%
|
|
|
October
|
8.421 € | -322 € | 8.288 € |
-3.8%
|
|
|
November
|
8.540 € | -115 € | 8.522 € |
-1.3%
|
|
|
December
|
8.986 € | +342 € | 8.626 € |
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%
|
|
|
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%
|
|
|
2025
|
0 € | +0 € | 0 € |
0.0%
|
|
|
January
|
48 € | +0 € | 48 € |
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
|
7.425 € | +710 € | 6.149 € |
9.6%
|
|
|
January
|
6.390 € | +104 € | 5.720 € |
1.6%
|
|
|
February
|
6.550 € | +122 € | 5.759 € |
1.9%
|
|
|
March
|
6.708 € | +119 € | 5.798 € |
1.8%
|
|
|
April
|
6.881 € | +134 € | 5.837 € |
1.9%
|
|
|
May
|
6.825 € | -95 € | 5.876 € |
-1.4%
|
|
|
June
|
6.930 € | +66 € | 5.915 € |
1.0%
|
|
|
July
|
6.957 € | -12 € | 5.954 € |
-0.2%
|
|
|
August
|
6.738 € | -258 € | 5.993 € |
-3.8%
|
|
|
September
|
7.243 € | +466 € | 6.032 € |
6.4%
|
|
|
October
|
7.137 € | -145 € | 6.071 € |
-2.0%
|
|
|
November
|
7.380 € | +204 € | 6.110 € |
2.8%
|
|
|
December
|
7.425 € | +6 € | 6.149 € |
0.1%
|
|
|
2023
|
6.247 € | +221 € | 5.681 € |
3.5%
|
|
|
January
|
5.474 € | -136 € | 5.265 € |
-2.5%
|
|
|
February
|
5.724 € | +211 € | 5.304 € |
3.7%
|
|
|
March
|
5.716 € | -47 € | 5.343 € |
-0.8%
|
|
|
April
|
5.736 € | -7 € | 5.369 € |
-0.1%
|
|
|
May
|
5.743 € | -32 € | 5.408 € |
-0.6%
|
|
|
June
|
5.933 € | +152 € | 5.447 € |
2.6%
|
|
|
July
|
6.035 € | +62 € | 5.486 € |
1.0%
|
|
|
August
|
6.049 € | -24 € | 5.525 € |
-0.4%
|
|
|
September
|
6.021 € | -68 € | 5.564 € |
-1.1%
|
|
|
October
|
5.868 € | -192 € | 5.603 € |
-3.3%
|
|
|
November
|
5.982 € | +75 € | 5.642 € |
1.2%
|
|
|
December
|
6.247 € | +226 € | 5.681 € |
3.6%
|
|
|
2022
|
5.571 € | -389 € | 5.226 € |
-7.0%
|
|
|
January
|
4.881 € | +0 € | 4.147 € |
0.0%
|
|
|
February
|
4.839 € | -81 € | 4.186 € |
-1.7%
|
|
|
March
|
4.799 € | -79 € | 4.225 € |
-1.7%
|
|
|
April
|
4.887 € | +49 € | 4.264 € |
1.0%
|
|
|
May
|
4.811 € | -115 € | 4.303 € |
-2.4%
|
|
|
June
|
4.822 € | -28 € | 4.342 € |
-0.6%
|
|
|
July
|
4.673 € | -188 € | 4.381 € |
-4.0%
|
|
|
August
|
4.922 € | +210 € | 4.420 € |
4.3%
|
|
|
September
|
4.772 € | -189 € | 4.459 € |
-4.0%
|
|
|
October
|
5.346 € | -115 € | 5.148 € |
-2.2%
|
|
|
November
|
5.399 € | +14 € | 5.187 € |
0.3%
|
|
|
December
|
5.571 € | +133 € | 5.226 € |
2.4%
|
|
|
Asset 30 (deposit)
|
3.250 € | +0 € | 3.250 € |
0.0%
|
|
|
2026
|
3.250 € | +0 € | 3.250 € |
0.0%
|
|
|
January
|
3.250 € | +0 € | 3.250 € |
0.0%
|
|
|
February
|
3.250 € | +0 € | 3.250 € |
0.0%
|
|
|
March
|
3.250 € | +0 € | 3.250 € |
0.0%
|
|
|
April
|
3.250 € | +0 € | 3.250 € |
0.0%
|
|
|
May
|
3.250 € | +0 € | 3.250 € |
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)
|
411 € | -5 € | 416 € |
-1.1%
|
|
|
2026
|
411 € | -5 € | 416 € |
-1.1%
|
|
|
January
|
416 € | +0 € | 416 € |
0.0%
|
|
|
February
|
416 € | +0 € | 416 € |
0.0%
|
|
|
March
|
416 € | +0 € | 416 € |
0.0%
|
|
|
April
|
416 € | +0 € | 416 € |
0.0%
|
|
|
May
|
411 € | -5 € | 416 € |
-1.1%
|
|
|
2025
|
416 € | +0 € | 416 € |
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
|
416 € | +0 € | 416 € |
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 | 2.37% | -2.50% | 0.58% | -0.95% | 6.56% | - | - | - | - | - | - | - | 5.96% |
| 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% | - | - | - | - | - | - | - | 8.10% |
| 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% | - | - | - | - | - | - | - | 7.18% |
| 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% | - | - | - | - | - | - | - | 8.76% |
| 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 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% |
| 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 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% | - | - | - | - | - | - | - | -14.86% |
| 2025 | 5.44% | -1.35% | -21.06% | -2.02% | 27.55% | -0.68% | 7.61% | 3.92% | -5.80% | -0.20% | -6.69% | -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% | 44.10% | 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 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% | - | - | - | - | - | - | - | -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 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% | -1.09% | - | - | - | - | - | - | - | -1.09% |
| 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% | -1.59% | - | - | - | - | - | - | - | -1.59% |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.53% | 0.00% | 0.00% | 1.85% | 0.00% | 0.00% | 1.27% | 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 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% |
| 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% |
| 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% |
| 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% |
| 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% | 1.81% | 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% | -0.12% | -0.56% | 2.62% | 1.05% | -0.40% | -1.11% | -3.16% | 1.26% | 3.76% | 3.73% |
| 2022 | 0.00% | -1.64% | -1.62% | 1.00% | -2.33% | -0.59% | -3.86% | 4.46% | -3.82% | -2.11% | 0.26% | 2.45% | -7.83% |
Platform Breakdown
Asset 17 (investment)
19.140 €
8,78%
Asset 20 (investment)
13.534 €
5,62%
Asset 24 (investment)
8.974 €
8,52%
Asset 30 (deposit)
3.250 €
0,00%
Asset 19 (investment)
1.280 €
10,94%
Asset 38 (pension)
1.087 €
23,24%
Asset 39 (pension)
411 €
1,09%
Asset 37 (pension)
186 €
38,14%