Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LQQ.PA Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc • FR0010342592 | ETF | 70.0% | 0.6% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 30.0% | 0.25% |
| Total | 100.0% | 0.49% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | -3.8% | -9.7% | +27.4% | - | - | - | - | - | - | - | - | +11.5% |
| 2025 | +4.5% | -8.3% | -15.8% | -3.6% | +16.4% | +6.1% | +7.5% | -2.4% | +7.8% | +9.0% | -3.9% | -0.6% | +13.1% |
| 2024 | +7.1% | +8.2% | +3.8% | -5.1% | +4.1% | +15.4% | -5.9% | -2.1% | +3.6% | +1.8% | +10.8% | +2.6% | +51.4% |
| 2023 | +13.5% | +1.6% | +9.7% | -0.5% | +13.8% | +8.5% | +4.6% | -1.1% | -5.7% | -5.4% | +14.1% | +7.8% | +76.2% |
| 2022 | -15.9% | -5.2% | +9.6% | -15.4% | -9.4% | -11.7% | +19.8% | -4.9% | -11.9% | +2.4% | -2.1% | -12.3% | -47.8% |
| 2021 | +2.5% | +0.0% | +3.8% | +7.8% | -4.4% | +13.1% | +4.2% | +7.5% | -6.2% | +11.4% | +5.1% | +2.4% | +56.2% |
| 2020 | +7.3% | -12.6% | -12.6% | +20.9% | +6.5% | +10.4% | +7.0% | +17.8% | -6.7% | -5.6% | +13.4% | +7.1% | +57.1% |
| 2019 | +13.9% | +6.2% | +7.0% | +8.5% | -10.7% | +8.7% | +8.6% | -4.8% | +1.7% | +3.6% | +8.7% | +3.5% | +66.9% |
| 2018 | +10.4% | +0.2% | -10.0% | +5.2% | +11.1% | +1.7% | +2.9% | +10.4% | -0.2% | -13.1% | -1.7% | -14.2% | -1.6% |
| 2017 | +4.2% | +9.9% | +2.6% | +1.8% | +3.0% | -4.6% | +3.3% | +1.3% | +1.2% | +9.4% | +0.7% | +0.7% | +38.3% |
| 2016 | -13.9% | +0.4% | +4.2% | -6.4% | +10.6% | -3.3% | +11.5% | +0.5% | +2.6% | -0.4% | +4.9% | +1.7% | +10.0% |
| 2015 | +3.1% | +11.9% | +1.2% | -1.3% | +3.9% | -5.5% | +8.7% | -12.5% | -5.7% | +21.5% | +4.3% | -3.8% | +23.9% |
| 2014 | - | - | - | - | - | - | - | - | - | +6.2% | +9.8% | +0.4% | +17.0% |