Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 95.0% | 0.3% |
CSH2.LSE Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc • LU1230136894 | ETF | 5.0% | 0.1% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5% | -1.2% | -4.5% | +13.1% | +12.2% | +0.6% | -7.9% | - | - | - | - | - | +10.3% |
| 2025 | +3.2% | -6.3% | -9.6% | -1.4% | +8.6% | +4.0% | +7.3% | -2.1% | +5.2% | +7.4% | -2.5% | -1.4% | +10.9% |
| 2024 | +2.3% | +4.3% | +1.8% | -2.2% | +1.5% | +9.2% | -4.0% | -1.7% | +1.1% | +3.4% | +5.9% | +3.5% | +27.4% |
| 2023 | +8.4% | +2.6% | +5.5% | -1.2% | +8.8% | +4.3% | +2.4% | +0.1% | -1.0% | -2.6% | +6.3% | +5.5% | +46.0% |
| 2022 | -9.1% | -2.7% | +7.1% | -7.8% | -4.6% | -4.7% | +10.2% | +1.3% | -4.7% | -1.4% | -3.7% | -5.6% | -24.3% |
| 2021 | +0.4% | -2.4% | +3.2% | +4.0% | -2.7% | +8.4% | +1.7% | +5.5% | -2.2% | +3.1% | +5.9% | +0.1% | +27.4% |
| 2020 | +3.6% | -5.7% | -0.3% | +11.2% | +5.9% | +6.9% | +0.7% | +9.7% | -1.8% | -3.7% | +6.0% | +3.5% | +40.4% |
| 2019 | +4.9% | +1.4% | +5.4% | +5.8% | -4.4% | +5.8% | +8.1% | -3.9% | +0.2% | -0.6% | +4.2% | +1.8% | +31.9% |
| 2018 | +2.0% | +1.5% | -6.4% | +4.2% | +8.3% | +2.9% | +1.6% | +6.6% | -0.6% | -5.9% | -1.4% | -6.8% | +4.7% |
| 2017 | +1.6% | +5.3% | +1.6% | -0.6% | +4.2% | -3.4% | +2.8% | +3.2% | -3.6% | +6.1% | +0.3% | +1.5% | +19.9% |
| 2016 | -5.9% | +4.3% | +2.0% | -5.3% | +4.5% | +5.4% | +9.9% | +1.3% | +3.2% | +4.6% | -1.5% | +3.4% | +27.7% |
| 2015 | - | - | - | - | - | -3.8% | +5.3% | -4.3% | -2.1% | +10.5% | +1.7% | +1.0% | +7.8% |