Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CNDX.AS iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 100.0% | 0.3% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1% | -2.4% | -4.1% | +14.9% | +11.8% | +1.6% | -7.6% | +5.4% | - | - | - | - | +19.0% |
| 2025 | +2.5% | -5.4% | -11.1% | -3.2% | +10.3% | +2.5% | +6.4% | -2.2% | +4.7% | +7.1% | -2.6% | -0.9% | +6.2% |
| 2024 | +4.7% | +4.5% | +2.0% | -2.4% | +2.2% | +10.0% | -3.5% | -1.9% | +2.4% | +2.4% | +7.9% | +3.1% | +35.3% |
| 2023 | +9.3% | +2.8% | +5.9% | -1.1% | +12.3% | +4.0% | +2.9% | +0.3% | -2.3% | -3.1% | +7.4% | +4.3% | +50.4% |
| 2022 | -9.3% | -3.3% | +6.6% | -7.5% | -6.3% | -6.1% | +13.9% | -2.2% | -6.1% | +0.3% | -3.1% | -9.4% | -29.9% |
| 2021 | +2.1% | +0.5% | +4.0% | +3.3% | -3.1% | +9.8% | +2.5% | +4.8% | -3.1% | +6.7% | +5.0% | +1.4% | +38.8% |
| 2020 | +5.2% | -6.7% | -4.4% | +13.1% | +3.2% | +6.0% | +2.1% | +10.2% | -3.1% | -2.6% | +6.9% | +3.1% | +35.8% |
| 2019 | +8.7% | +3.8% | +5.1% | +5.3% | -6.8% | +4.6% | +6.4% | -2.5% | +1.7% | +1.9% | +5.8% | +1.4% | +40.5% |
| 2018 | +4.8% | +1.3% | -6.1% | +4.0% | +8.5% | +1.3% | +1.8% | +6.8% | -0.3% | -6.2% | -1.0% | -8.9% | +4.5% |
| 2017 | +2.0% | +6.8% | +1.3% | +0.5% | +0.6% | -3.6% | +0.8% | +0.6% | +0.6% | +6.2% | -0.4% | +0.1% | +16.1% |
| 2016 | -8.4% | +0.4% | +0.7% | -4.5% | +7.8% | -2.5% | +7.2% | +1.0% | +1.5% | +1.3% | +4.5% | +0.9% | +9.2% |
| 2015 | +4.9% | +7.4% | +2.4% | -2.1% | +3.3% | -4.0% | +5.8% | -7.8% | -2.9% | +13.6% | +4.5% | -3.4% | +21.6% |
| 2014 | +0.4% | +3.4% | -2.9% | -1.4% | +6.5% | +2.8% | +3.8% | +6.4% | +3.9% | +2.7% | +5.7% | +1.1% | +37.1% |
| 2013 | +2.3% | +4.9% | +4.2% | -0.4% | +6.9% | -3.7% | +4.2% | -0.1% | +2.3% | +5.0% | +2.8% | +1.1% | +33.2% |
| 2012 | +6.7% | +4.7% | +5.4% | -0.6% | -0.8% | +0.7% | +5.0% | +2.5% | -1.2% | -6.4% | +1.0% | -4.3% | +12.4% |
| 2011 | -4.0% | +2.7% | -3.5% | -1.3% | +1.0% | -2.2% | +3.3% | -5.6% | +4.0% | +5.2% | -0.1% | +3.6% | +2.2% |