Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
LQQ.PA Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc • FR0010342592 | ETF | 60.0% | 0.6% |
CBUI.XETRA iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) • IE000H1H16W5 | ETF | 40.0% | 0.25% |
| Total | 100.0% | 0.46% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | -2.3% | -8.7% | +23.3% | +17.9% | +0.2% | -8.0% | +5.2% | - | - | - | - | +27.5% |
| 2025 | +4.5% | -6.3% | -13.8% | -4.8% | +14.4% | +5.6% | +7.3% | -1.2% | +6.6% | +8.9% | -2.2% | +0.6% | +17.5% |
| 2024 | +4.8% | +5.3% | +4.1% | -4.9% | +3.3% | +12.3% | -3.4% | -2.2% | +3.4% | +0.5% | +10.0% | +1.4% | +38.9% |
| 2023 | +13.5% | +1.6% | +7.5% | -0.9% | +12.7% | +7.6% | +4.9% | -1.6% | -4.7% | -5.7% | +13.1% | +7.6% | +68.2% |
| 2022 | -12.2% | -5.0% | +7.7% | -11.9% | -7.3% | -12.2% | +18.2% | -4.6% | -11.3% | +2.6% | -0.9% | -11.1% | -41.7% |
| 2021 | - | - | - | - | - | - | - | - | - | +0.0% | +4.2% | +4.3% | +8.8% |