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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF02-06-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----02-06-202428-05-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)02-06-20246.1780EUR0.00% 100 EUR5.00%2.95%3.57%12.33%13.01%12.72%7.70%5.62%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%02-06-202428-05-2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc02-06-202464.0000EUR0.00% 100 EUR5.00%4.18%5.66%7.67%14.45%14.24%----02-06-202428-05-2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist02-06-202426.4450EUR0.00% 100 EUR5.00%3.95%10.03%13.55%14.11%-----02-06-202428-05-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYSORLyxor Smart Overnight Return Acc ETF02-06-2024103.0200EUR0.00% 100 EUR5.00%0.31%1.04%2.06%3.01%3.92%1.61%0.79%0.46%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%02-06-202411-04-20240.050.0528-05-20241,662,806,013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SSEUUTSPDR MSCI Europe Utilities UCITS ETF02-06-2024163.9800EUR0.00% 100 EUR5.00%3.08%8.71%0.85%5.51%2.62%----02-06-202428-05-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INWORLDEInvesco MSCI World UCITS ETF Acc02-06-202497.3320EUR0.00% 100 EUR5.00%2.11%2.30%13.78%15.18%-----02-06-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTPHPAWisdomTree Physical Palladium EUR ETC02-06-202477.8000EUR0.00% 100 EUR5.00%-3.62%-4.79%-8.73%-25.87%-36.55%-29.19%-7.14%1.30%2.76%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%02-06-202429-12-20230.490.490028-05-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CTPNNVCTP N.V. (REIT) (dis)02-06-202416.4200EUR0.00% 100 EUR5.00%-0.12%8.60%9.76%26.50%32.21%1.51%---30.04.20240.73%14.00%02-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR02-06-20247.7660EUR0.00% 100 EUR5.00%-0.27%3.82%10.52%8.28%7.37%----02-06-202428-05-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)02-06-202498.9025USD0.00% 1,000 USD5.00%3.62%1.88%13.70%15.43%21.77%----02-06-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR02-06-20247.1650EUR0.00% 100 EUR5.00%-4.26%-8.11%-8.85%-26.81%-31.24%----02-06-202428-05-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR02-06-202448.5750EUR0.00% 100 EUR5.00%3.24%5.95%9.19%11.55%10.30%----02-06-202428-05-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VESPINVanEck Space Innovators UCITS ETF EUR02-06-202421.1800EUR0.00% 100 EUR5.00%6.55%5.19%3.70%-6.53%-5.91%----02-06-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUHCSPDR MSCI Europe Health Care ETF EUR02-06-2024225.6000EUR0.00% 100 EUR5.00%3.70%6.36%14.60%9.81%11.16%----02-06-202428-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR02-06-202410.2860EUR0.00% 100 EUR5.00%0.53%-1.93%9.23%7.38%10.06%----02-06-202428-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR02-06-202410.7420EUR0.00% 100 EUR5.00%2.11%1.53%12.18%12.49%17.59%----02-06-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEWOHNDeutsche Wohnen SE (REIT) (dis)02-06-202417.9000EUR0.00% 100 EUR5.00%-1.54%-7.45%-20.80%-15.09%-9.28%-29.53%-15.78%-9.35%1.92%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%02-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)02-06-2024110.4900USD0.00% 1,000 USD5.00%6.16%-17.91%-6.57%-11.32%-11.62%-3.07%8.44%9.95%10.29%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%02-06-202428-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WDPDPWarehouses De Pauw NV (REIT) (dis)02-06-202426.7600EUR0.00% 100 EUR5.00%4.04%7.30%2.37%3.96%-1.76%-5.43%6.12%10.39%13.23%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%02-06-202429-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25,000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
SSESCSPDR MSCI Europe Small Cap UCITS ETF02-06-2024316.7000EUR0.00% 100 EUR5.00%5.92%8.89%15.23%16.01%14.17%----02-06-202428-05-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR02-06-202417.1725EUR0.00% 100 EUR3.00%3.43%1.62%13.46%14.67%20.66%6.19%12.70%-24.04%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%02-06-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)02-06-202426.6000EUR0.00% 100 EUR5.00%4.64%13.29%13.68%9.15%20.74%3.17%-2.68%-5.01%-3.01%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%02-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR30-05-2024103.9200EUR-0.56% 100 EUR1.00%0.52%1.20%3.58%------02-06-2024ročne08-04-20240.870.7000.31028-05-2024360,627,410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF02-06-20248.5440EUR0.00% 100 EUR3.00%-0.16%-2.82%5.93%0.93%-0.12%----02-06-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR02-06-202418.4860EUR0.00% 100 EUR5.00%0.13%-3.33%14.45%14.07%7.44%----02-06-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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