Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSX5.LSE iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) • IE00B53L3W79 | ETF | 50.0% | 0.1% |
LVE.PA Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc • FR0010468983 | ETF | 50.0% | 0.4% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +4.8% | -13.8% | +9.2% | +5.5% | +3.2% | - | - | - | - | - | - | +11.9% |
| 2025 | +11.9% | +5.0% | -5.7% | -2.5% | +7.8% | -1.8% | +0.6% | +0.7% | +4.9% | +3.6% | +0.2% | +3.1% | +30.0% |
| 2024 | +4.1% | +7.7% | +6.4% | -3.9% | +3.0% | -2.7% | -0.6% | +2.3% | +1.1% | -5.3% | -0.7% | +2.9% | +14.3% |
| 2023 | +14.9% | +2.6% | +2.7% | +2.3% | -3.2% | +6.5% | +2.4% | -5.9% | -4.4% | -4.2% | +12.0% | +4.7% | +32.0% |
| 2022 | -4.4% | -8.9% | -1.1% | -3.3% | +1.4% | -12.9% | +11.3% | -7.6% | -8.3% | +13.7% | +14.8% | -6.4% | -15.0% |
| 2021 | -2.9% | +6.5% | +12.3% | +2.9% | +4.0% | +0.7% | +1.0% | +3.6% | -4.5% | +7.6% | -6.4% | +8.5% | +36.6% |
| 2020 | -3.5% | -12.6% | -24.9% | +7.5% | +7.5% | +9.3% | -2.1% | +5.0% | -4.0% | -11.0% | +28.1% | +2.6% | -7.7% |
| 2019 | +7.4% | +6.7% | +2.6% | +8.1% | -7.8% | +9.1% | -0.1% | -1.9% | +6.5% | +1.7% | +4.0% | +1.2% | +43.0% |
| 2018 | +4.4% | -6.9% | -3.2% | +8.7% | -3.4% | -0.2% | +5.9% | -5.8% | +0.5% | -8.7% | -1.4% | -7.1% | -17.3% |
| 2017 | -1.9% | +4.2% | +8.4% | +2.9% | +1.8% | -4.6% | +0.5% | -1.1% | +7.5% | +3.9% | -4.4% | -2.6% | +14.4% |
| 2016 | -10.9% | -5.2% | +3.4% | +1.7% | +3.7% | -9.7% | +6.6% | +1.9% | -1.1% | +2.8% | -0.2% | +11.7% | +2.4% |
| 2015 | +10.5% | +11.2% | +4.6% | -2.8% | -0.5% | -5.6% | +7.2% | -13.6% | -8.0% | +15.8% | +4.1% | -9.6% | +8.9% |
| 2014 | -3.5% | +6.5% | -0.3% | +2.3% | +5.2% | -0.4% | -3.9% | +1.4% | +2.8% | -5.6% | +6.8% | -5.3% | +5.0% |
| 2013 | +5.7% | -4.0% | -0.2% | +5.5% | +5.2% | -8.6% | +8.8% | -0.8% | +8.3% | +8.8% | +1.5% | +0.4% | +33.2% |
| 2012 | +4.8% | +10.4% | -1.4% | -9.0% | -10.7% | +10.9% | +4.5% | +6.4% | +1.8% | +4.3% | +1.4% | +3.7% | +27.8% |
| 2011 | +6.2% | +5.3% | -5.5% | +3.7% | -3.5% | +0.6% | -8.8% | -23.7% | -7.1% | +17.1% | -3.9% | -3.4% | -25.2% |
| 2010 | - | - | - | - | - | - | - | - | -1.6% | +3.5% | -6.4% | +4.9% | +0.0% |