Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 50.0% | 0.5% |
LU0557872479 Amundi Funds - Volatility World A EUR (C) • LU0557872479 | FUND | 25.0% | 2% |
GLDA.F Amundi Physical Gold ETC C EUR • FR0013416716 | ETC | 25.0% | 0.12% |
| Total | 100.0% | 0.78% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.4% | -4.5% | +7.9% | - | - | - | - | - | - | - | - | +6.6% |
| 2025 | +4.8% | -3.4% | -8.2% | -4.2% | +4.8% | -1.0% | +6.6% | -1.1% | +5.6% | +6.9% | +0.2% | -0.2% | +10.0% |
| 2024 | +4.8% | +4.1% | +5.9% | -0.8% | -0.2% | +8.1% | -0.2% | -0.7% | +2.6% | +5.6% | +9.7% | -0.2% | +45.5% |
| 2023 | +3.0% | +1.0% | +0.9% | -1.1% | +5.2% | +2.4% | +2.7% | +0.4% | -2.1% | -2.2% | +5.0% | +3.5% | +20.1% |
| 2022 | -5.1% | -0.2% | +6.7% | -0.7% | -5.8% | -3.7% | +9.4% | -1.0% | -3.9% | +2.5% | -2.9% | -6.1% | -11.5% |
| 2021 | +1.9% | +1.7% | +6.9% | +2.4% | -0.8% | +6.4% | +3.6% | +4.3% | -2.4% | +7.4% | +4.1% | +3.5% | +46.3% |
| 2020 | +4.0% | -6.4% | -6.2% | +10.1% | +1.2% | +1.9% | -0.0% | +5.3% | -1.4% | -1.7% | +3.1% | +1.0% | +10.3% |
| 2019 | - | - | - | - | - | - | +3.0% | +1.3% | +2.0% | -1.3% | +4.8% | +0.1% | +10.1% |