Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 100.0% | 0.07% |
| Total | 100.0% | 0.07% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | -0.7% | -6.3% | +2.1% | - | - | - | - | - | - | - | - | -4.4% |
| 2025 | +3.1% | -3.6% | -5.6% | -0.6% | +7.1% | +5.1% | +3.3% | +1.2% | +3.1% | +2.9% | +0.0% | +0.9% | +17.4% |
| 2024 | +2.1% | +4.1% | +3.6% | -3.3% | +2.7% | +5.7% | +0.6% | +1.3% | +2.6% | -0.1% | +5.4% | -1.6% | +25.3% |
| 2023 | +5.7% | -1.4% | +2.6% | +1.8% | +0.5% | +6.6% | +3.3% | -1.2% | -4.5% | -3.2% | +9.1% | +5.4% | +26.7% |
| 2022 | -6.4% | -1.8% | +4.9% | -7.9% | -2.4% | -8.1% | +8.4% | -2.7% | -7.8% | +5.8% | +2.3% | -3.1% | -18.7% |
| 2021 | +0.1% | +3.0% | +3.7% | +5.2% | +0.8% | +2.0% | +2.5% | +3.1% | -3.9% | +5.8% | -0.1% | +4.2% | +29.3% |
| 2020 | +0.6% | -9.7% | -9.4% | +10.6% | +3.5% | +2.3% | +5.6% | +7.8% | -3.2% | -3.2% | +10.4% | +3.8% | +17.6% |
| 2019 | +7.7% | +3.5% | +1.5% | +3.8% | -5.5% | +6.2% | +2.9% | -2.9% | +2.1% | +1.8% | +4.0% | +2.6% | +30.6% |
| 2018 | +5.0% | -2.9% | -4.0% | +1.8% | +1.7% | +1.1% | +2.9% | +3.1% | +0.8% | -6.8% | +0.9% | -8.2% | -5.4% |
| 2017 | +0.7% | +4.6% | +0.2% | +0.8% | +1.1% | +0.9% | +2.1% | -0.1% | +2.1% | +2.5% | +2.8% | +2.1% | +21.6% |
| 2016 | -7.0% | +2.2% | +5.8% | -0.3% | +2.2% | -0.5% | +4.5% | -0.0% | +0.2% | -1.6% | +3.8% | +2.3% | +11.4% |
| 2015 | -3.6% | +5.3% | -1.4% | +1.1% | +0.5% | -1.9% | +2.5% | -5.5% | -3.9% | +9.4% | -0.0% | -1.1% | +0.5% |
| 2014 | -2.9% | +4.5% | +0.4% | +0.5% | +2.5% | +2.4% | -0.9% | +3.3% | -0.8% | +1.6% | +3.1% | +0.7% | +15.1% |
| 2013 | +7.8% | +1.6% | +3.1% | +1.8% | +4.3% | -2.6% | +5.2% | -3.5% | +3.3% | +4.9% | +2.9% | +1.8% | +34.5% |
| 2012 | +3.5% | +4.5% | +3.3% | -0.7% | -6.6% | +4.2% | +2.4% | +2.0% | +1.9% | -1.9% | +0.8% | -1.4% | +11.9% |
| 2011 | +2.2% | +3.5% | +0.2% | +2.4% | -1.3% | -2.2% | -0.4% | -10.0% | -2.4% | +11.2% | -1.9% | +2.5% | +2.3% |
| 2010 | - | - | - | - | - | - | - | - | +0.0% | +5.9% | -0.5% | +6.8% | +12.5% |