Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LQQ.PA Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc • FR0010342592 | ETF | 60.0% | 0.6% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 40.0% | 0.1% |
| Total | 100.0% | 0.40% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | -3.3% | -6.5% | +19.6% | +14.2% | -2.1% | - | - | - | - | - | - | +21.2% |
| 2025 | +2.5% | -6.7% | -11.3% | -2.7% | +11.9% | +5.1% | +5.8% | -1.8% | +5.6% | +7.3% | -3.0% | -0.7% | +10.3% |
| 2024 | +4.3% | +4.9% | +2.1% | -3.7% | +3.2% | +11.6% | -4.1% | -1.5% | +2.9% | +1.1% | +7.5% | +2.6% | +34.2% |
| 2023 | +11.6% | +1.4% | +8.4% | -0.6% | +12.4% | +6.2% | +3.7% | -0.9% | -4.3% | -4.0% | +10.7% | +5.9% | +61.1% |
| 2022 | -11.6% | -4.4% | +6.8% | -11.9% | -7.2% | -9.1% | +15.1% | -3.7% | -8.9% | +0.3% | -1.8% | -9.0% | -39.3% |
| 2021 | +1.6% | +0.1% | +2.4% | +5.5% | -3.0% | +10.1% | +3.2% | +5.4% | -4.8% | +8.1% | +4.4% | +1.7% | +39.2% |
| 2020 | +5.3% | -8.7% | -9.0% | +16.6% | +4.4% | +7.7% | +5.5% | +13.3% | -5.1% | -4.0% | +10.0% | +5.5% | +44.7% |
| 2019 | +10.2% | +4.0% | +5.0% | +6.3% | -8.5% | +6.9% | +6.3% | -4.1% | +1.4% | +3.4% | +6.3% | +2.6% | +45.9% |
| 2018 | +8.0% | -0.1% | -7.2% | +3.5% | +7.9% | +1.5% | +2.2% | +7.6% | -0.4% | -9.3% | -1.7% | -10.1% | -0.4% |
| 2017 | +3.6% | +7.2% | +1.8% | +1.6% | +2.3% | -3.7% | +2.9% | +1.0% | +0.3% | +6.5% | +0.7% | +0.5% | +27.2% |
| 2016 | -10.6% | +0.4% | +3.7% | -5.1% | +7.6% | -3.5% | +9.2% | +1.0% | +2.0% | -0.2% | +3.0% | +0.9% | +7.1% |
| 2015 | +0.9% | +8.8% | +0.1% | -0.1% | +2.5% | -4.0% | +6.4% | -8.6% | -3.8% | +16.3% | +2.5% | -2.5% | +17.5% |
| 2014 | -0.5% | +5.6% | -3.7% | -1.6% | +6.8% | +3.5% | +3.1% | +6.6% | +2.1% | +2.6% | +6.3% | -0.3% | +34.4% |
| 2013 | +4.4% | +3.3% | +3.8% | +1.0% | +7.2% | -4.6% | +6.5% | -0.6% | +4.2% | +6.3% | +3.4% | +1.7% | +42.6% |
| 2012 | +8.7% | +7.1% | +6.3% | -1.3% | -5.0% | +2.1% | +4.0% | +4.4% | -0.5% | -7.1% | +1.0% | -4.3% | +15.0% |
| 2011 | +1.2% | +3.6% | -2.8% | +1.0% | -0.8% | -2.2% | +3.3% | -7.7% | +0.3% | +8.1% | -2.8% | +1.1% | +1.5% |
| 2010 | -5.7% | +5.1% | +10.7% | +4.6% | -5.4% | -6.1% | +2.0% | -3.8% | +10.1% | +6.9% | +3.4% | +4.5% | +27.1% |
| 2009 | +3.7% | -6.6% | +8.7% | +18.0% | -3.3% | +4.5% | +10.8% | -0.4% | +5.3% | -2.5% | +4.0% | +11.7% | +65.6% |
| 2008 | -17.1% | -5.1% | -1.6% | +11.0% | +5.6% | -10.3% | +1.2% | +6.6% | -16.0% | -11.2% | -13.1% | -3.8% | -45.2% |
| 2007 | - | - | - | - | - | -0.0% | +1.4% | +0.1% | +3.8% | +5.6% | -6.9% | +0.1% | +3.8% |