Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 80.0% | 0.07% |
IUMO.LSE iShares Edge MSCI USA Momentum Factor UCITS ETF • IE00BD1F4N50 | ETF | 20.0% | 0.2% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | -0.8% | -6.6% | +13.2% | +7.5% | +0.7% | - | - | - | - | - | - | +14.4% |
| 2025 | +3.8% | -3.5% | -5.8% | +0.0% | +7.5% | +4.8% | +2.8% | +0.9% | +3.5% | +2.5% | -0.3% | +0.9% | +17.5% |
| 2024 | +2.7% | +5.0% | +3.7% | -3.4% | +2.8% | +5.8% | -0.1% | +1.5% | +2.9% | +0.0% | +5.3% | -1.9% | +26.5% |
| 2023 | +4.3% | -1.7% | +2.0% | +1.9% | -0.5% | +6.7% | +3.0% | -0.8% | -4.5% | -3.1% | +9.2% | +5.5% | +23.2% |
| 2022 | -7.2% | -1.6% | +5.1% | -8.7% | -2.4% | -7.8% | +7.7% | -2.3% | -7.4% | +6.8% | +2.1% | -3.0% | -18.6% |
| 2021 | +0.5% | +2.2% | +2.5% | +5.7% | +0.3% | +2.0% | +2.1% | +3.4% | -3.6% | +6.0% | -0.9% | +3.2% | +25.5% |
| 2020 | +1.4% | -9.6% | -9.1% | +10.4% | +3.6% | +2.9% | +6.0% | +8.0% | -3.0% | -3.4% | +10.0% | +4.0% | +20.2% |
| 2019 | +7.3% | +4.0% | +1.4% | +3.6% | -4.6% | +5.9% | +3.0% | -2.6% | +1.5% | +1.4% | +3.9% | +2.4% | +30.1% |
| 2018 | +5.5% | -2.3% | -4.5% | +2.2% | +1.9% | +0.5% | +2.8% | +3.7% | +0.9% | -7.5% | +0.8% | -8.1% | -5.1% |
| 2017 | +0.5% | +4.2% | +1.2% | +0.7% | +2.4% | +1.0% | +2.1% | +0.0% | +2.5% | +3.1% | +2.7% | +1.9% | +24.6% |
| 2016 | - | - | - | - | - | - | - | - | - | - | +5.0% | +1.9% | +7.0% |