Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSNDX.SW 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 | +0.6% | -2.9% | -6.8% | +17.1% | +11.4% | -2.2% | - | - | - | - | - | - | +16.2% |
| 2025 | +2.8% | -5.2% | -7.8% | +1.4% | +10.2% | +6.3% | +3.5% | +0.1% | +4.8% | +5.4% | -1.9% | +0.8% | +20.8% |
| 2024 | +2.8% | +4.2% | +1.9% | -3.4% | +3.5% | +8.8% | -2.7% | +0.4% | +3.2% | -0.3% | +5.0% | +1.4% | +27.2% |
| 2023 | +10.8% | +0.4% | +8.3% | +0.7% | +8.3% | +6.4% | +4.0% | -1.3% | -4.8% | -3.2% | +11.0% | +5.5% | +55.0% |
| 2022 | -10.9% | -3.0% | +5.2% | -12.1% | -4.5% | -8.4% | +10.7% | -3.5% | -8.6% | +1.3% | +1.4% | -6.0% | -34.1% |
| 2021 | +0.7% | +0.4% | +0.9% | +6.0% | -1.6% | +6.5% | +2.6% | +4.3% | -5.0% | +6.5% | +2.5% | +2.5% | +28.9% |
| 2020 | +3.8% | -7.6% | -4.2% | +12.5% | +4.9% | +7.1% | +7.1% | +11.6% | -4.8% | -3.5% | +9.8% | +5.9% | +48.4% |
| 2019 | +9.7% | +3.1% | +3.5% | +5.2% | -7.3% | +6.9% | +4.1% | -3.9% | +1.1% | +4.3% | +4.6% | +3.4% | +39.2% |
| 2018 | +8.4% | -0.3% | -5.6% | +2.4% | +4.6% | +1.5% | +2.0% | +6.1% | -0.3% | -9.1% | -0.6% | -8.8% | -1.3% |
| 2017 | +4.6% | +4.8% | +2.0% | +2.5% | +3.8% | -2.3% | +4.0% | +1.6% | -0.1% | +4.8% | +1.8% | +1.0% | +32.3% |
| 2016 | -9.7% | +0.8% | +6.1% | -3.8% | +4.7% | -3.1% | +8.1% | +0.8% | +2.2% | -1.0% | +0.7% | +0.7% | +5.2% |
| 2015 | -2.7% | +6.6% | -1.8% | +1.9% | +1.3% | -2.3% | +4.7% | -6.5% | -3.4% | +12.4% | +0.2% | -0.1% | +9.4% |
| 2014 | -1.7% | +5.9% | -2.9% | -0.9% | +5.0% | +3.0% | +1.8% | +4.3% | -0.3% | +2.0% | +4.9% | -1.0% | +21.2% |
| 2013 | +4.7% | +0.4% | +2.1% | +2.3% | +4.5% | -2.7% | +6.3% | -0.3% | +4.3% | +5.6% | +3.1% | +2.3% | +37.4% |
| 2012 | +7.5% | +7.6% | +4.6% | -1.4% | -7.9% | +3.5% | +2.0% | +4.5% | +1.4% | -5.4% | +1.2% | -1.8% | +15.7% |
| 2011 | +2.3% | +3.6% | -0.8% | +3.0% | -2.2% | -1.4% | +2.9% | -5.3% | -4.0% | +9.8% | -3.8% | -0.1% | +3.2% |
| 2010 | +0.1% | +2.0% | +9.2% | +2.9% | -7.8% | -5.2% | +3.8% | -2.6% | +12.5% | +5.5% | -0.3% | +4.8% | +25.7% |