Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 80.0% | 0.3% |
CSH2.LSE Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc • LU1230136894 | ETF | 20.0% | 0.1% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.4% | -1.0% | -3.8% | +11.0% | +10.3% | +0.6% | -6.6% | - | - | - | - | - | +9.3% |
| 2025 | +2.8% | -5.3% | -8.0% | -1.2% | +7.3% | +3.4% | +6.2% | -1.7% | +4.4% | +6.3% | -2.1% | -1.1% | +10.1% |
| 2024 | +2.0% | +3.7% | +1.6% | -1.7% | +1.4% | +7.8% | -3.3% | -1.4% | +1.0% | +2.9% | +5.1% | +3.0% | +23.9% |
| 2023 | +7.1% | +2.2% | +4.7% | -1.0% | +7.5% | +3.7% | +2.1% | +0.2% | -0.8% | -2.1% | +5.4% | +4.7% | +38.8% |
| 2022 | -7.7% | -2.3% | +6.0% | -6.6% | -3.9% | -4.0% | +8.6% | +1.1% | -4.0% | -1.1% | -3.1% | -4.6% | -20.5% |
| 2021 | +0.3% | -2.0% | +2.7% | +3.4% | -2.3% | +7.1% | +1.4% | +4.6% | -1.8% | +2.6% | +5.0% | +0.1% | +22.8% |
| 2020 | +3.0% | -4.7% | -0.3% | +9.5% | +4.9% | +5.8% | +0.6% | +8.2% | -1.5% | -3.1% | +5.1% | +2.9% | +33.6% |
| 2019 | +4.2% | +1.2% | +4.6% | +4.9% | -3.7% | +4.9% | +6.9% | -3.2% | +0.2% | -0.5% | +3.5% | +1.5% | +26.7% |
| 2018 | +1.7% | +1.3% | -5.4% | +3.5% | +7.0% | +2.5% | +1.3% | +5.6% | -0.5% | -4.9% | -1.1% | -5.7% | +4.3% |
| 2017 | +1.3% | +4.4% | +1.3% | -0.5% | +3.5% | -2.9% | +2.4% | +2.7% | -3.0% | +5.1% | +0.2% | +1.3% | +16.7% |
| 2016 | -5.0% | +3.6% | +1.7% | -4.5% | +3.8% | +4.6% | +8.3% | +1.1% | +2.7% | +3.9% | -1.3% | +2.8% | +23.1% |
| 2015 | - | - | - | - | - | -3.2% | +4.4% | -3.6% | -1.7% | +8.9% | +1.5% | +0.8% | +6.7% |