Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IQSA.XETRA Invesco Global Active ESG Equity UCITS ETF Acc • IE00BJQRDN15 | ETF | 40.0% | 0.3% |
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 40.0% | 0.5% |
LVE.PA Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc • FR0010468983 | ETF | 20.0% | 0.4% |
| Total | 100.0% | 0.40% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.8% | -9.0% | +13.8% | +8.9% | +0.5% | - | - | - | - | - | - | +16.6% |
| 2025 | +7.6% | -3.0% | -11.8% | -7.2% | +10.4% | +0.6% | +6.9% | -1.4% | +4.7% | +6.1% | -0.3% | +0.8% | +11.5% |
| 2024 | +7.0% | +7.4% | +6.7% | -4.1% | +1.7% | +6.5% | -0.8% | -0.4% | +2.1% | +0.9% | +10.5% | -0.9% | +41.9% |
| 2023 | +9.8% | +2.0% | -0.7% | -0.2% | +3.3% | +7.4% | +3.2% | -2.0% | -3.3% | -5.5% | +10.4% | +5.9% | +33.2% |
| 2022 | -7.2% | -5.0% | +6.2% | -3.9% | -4.9% | -11.5% | +15.8% | -3.7% | -8.9% | +10.1% | +2.9% | -9.4% | -21.1% |
| 2021 | +1.1% | +5.2% | +11.9% | +3.3% | +0.1% | +6.9% | +2.9% | +5.1% | -4.1% | +8.3% | +0.3% | +6.8% | +58.3% |
| 2020 | +0.6% | -14.9% | -20.5% | +14.7% | +4.7% | +4.2% | -0.6% | +9.3% | -2.9% | -6.1% | +17.3% | +2.6% | +1.5% |
| 2019 | - | - | - | - | - | - | - | +5.5% | +5.6% | -0.4% | +7.5% | +1.2% | +20.7% |