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 | 12.5% | 2% |
GLDA.F Amundi Physical Gold ETC C EUR • FR0013416716 | ETC | 12.5% | 0.12% |
MTD.PA Amundi Euro Government Bond 7-10Y UCITS ETF Acc • LU1287023185 | ETF | 12.5% | 0.15% |
LYTR.XETRA Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc • LU1829218749 | ETF | 12.5% | 0.3% |
| Total | 100.0% | 0.57% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +0.5% | -2.5% | +8.5% | - | - | - | - | - | - | - | - | +8.6% |
| 2025 | +4.3% | -3.5% | -8.6% | -6.3% | +5.5% | +0.5% | +6.6% | -1.4% | +4.8% | +6.3% | +0.1% | +0.3% | +7.5% |
| 2024 | +4.8% | +3.9% | +5.2% | -0.9% | +0.3% | +7.9% | -1.0% | -1.2% | +2.7% | +4.2% | +10.6% | -0.4% | +41.6% |
| 2023 | +3.4% | -0.0% | +0.4% | -1.0% | +4.4% | +3.3% | +3.4% | +0.4% | -2.2% | -3.2% | +5.3% | +4.0% | +19.2% |
| 2022 | -4.5% | -0.5% | +7.5% | -0.9% | -4.8% | -5.7% | +10.3% | -1.6% | -5.5% | +3.1% | -2.6% | -7.1% | -13.0% |
| 2021 | +2.2% | +3.5% | +6.7% | +3.2% | -0.9% | +7.3% | +3.8% | +4.2% | -1.7% | +7.4% | +2.8% | +4.2% | +51.2% |
| 2020 | +2.4% | -8.8% | -11.4% | +9.4% | +2.5% | +2.1% | +0.3% | +6.6% | -1.7% | -2.1% | +6.3% | +1.3% | +5.0% |
| 2019 | - | - | - | - | - | - | +2.7% | -0.6% | +2.7% | -1.2% | +5.3% | +0.6% | +9.9% |