Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.AS 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 | -0.4% | -0.3% | -3.9% | +9.5% | +6.3% | +0.9% | -0.3% | - | - | - | - | - | +11.9% |
| 2025 | +3.2% | -3.7% | -9.1% | -5.3% | +6.9% | +1.5% | +6.1% | -1.1% | +2.8% | +4.7% | -0.5% | -0.4% | +4.0% |
| 2024 | +4.7% | +4.4% | +3.6% | -2.2% | +1.1% | +7.1% | -0.4% | -0.8% | +1.8% | +2.6% | +8.5% | -0.2% | +33.9% |
| 2023 | +4.4% | +1.1% | +0.1% | +0.2% | +4.2% | +4.1% | +2.2% | +0.6% | -2.2% | -3.1% | +5.7% | +3.4% | +22.3% |
| 2022 | -5.4% | -2.1% | +6.2% | -3.1% | -4.0% | -5.8% | +11.3% | -1.4% | -5.3% | +4.8% | -2.0% | -6.9% | -14.2% |
| 2021 | +1.2% | +3.3% | +7.0% | +2.6% | -1.1% | +5.6% | +2.4% | +3.7% | -2.1% | +6.0% | +2.4% | +3.8% | +40.2% |
| 2020 | +2.1% | -9.0% | -9.5% | +11.0% | +2.0% | +1.1% | +0.4% | +6.9% | -1.7% | -2.4% | +7.6% | +1.1% | +7.7% |
| 2019 | +7.7% | +4.2% | +2.9% | +4.0% | -5.0% | +4.0% | +5.1% | -1.7% | +2.9% | -0.5% | +5.3% | +0.5% | +33.0% |
| 2018 | +1.9% | -1.1% | -4.6% | +3.6% | +5.2% | +1.0% | +2.6% | +4.0% | +0.7% | -4.4% | +0.9% | -9.3% | -0.4% |
| 2017 | -0.8% | +6.3% | -0.5% | -1.2% | -1.9% | -0.6% | -1.2% | -0.8% | +2.6% | +4.0% | +0.5% | +0.8% | +7.1% |
| 2016 | -6.3% | +1.8% | +0.8% | -0.9% | +5.1% | -0.3% | +3.9% | +0.2% | -0.6% | +0.9% | +7.6% | +1.6% | +14.1% |
| 2015 | +3.5% | +6.1% | +3.0% | -3.0% | +2.5% | -3.5% | +3.5% | -7.6% | -2.8% | +10.6% | +4.5% | -4.0% | +11.9% |
| 2014 | - | - | - | - | +4.0% | +2.0% | +1.5% | +5.0% | +3.3% | +2.3% | +4.0% | +3.2% | +28.2% |