Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc • FR0010755611 | ETF | 46.0% | 0.5% |
CW8.PA Amundi MSCI World Swap UCITS ETF EUR Acc • LU1681043599 | ETF | 35.0% | 0.38% |
IE00BG382R37 Winton Trend Fund (UCITS) I EUR Acc • IE00BG382R37 | FUND | 19.0% | 0.8% |
| Total | 100.0% | 0.52% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | -5.5% | +2.5% | - | - | - | - | - | - | - | - | -2.6% |
| 2025 | +4.3% | -5.5% | -11.1% | -7.8% | +7.9% | +1.8% | +7.2% | -1.0% | +4.1% | +5.6% | -0.6% | -0.2% | +2.7% |
| 2024 | +5.8% | +5.9% | +4.9% | -2.4% | +0.9% | +7.7% | -1.0% | -1.9% | +1.9% | +2.0% | +11.3% | -0.6% | +39.3% |
| 2023 | +5.3% | +1.3% | -0.9% | +0.1% | +5.0% | +5.8% | +2.9% | -0.3% | -2.2% | -4.4% | +6.7% | +4.2% | +25.4% |
| 2022 | -6.9% | -2.2% | +8.6% | -3.3% | -5.8% | -7.1% | +13.3% | -1.4% | -6.3% | +5.2% | -2.9% | -8.3% | -17.9% |
| 2021 | +1.2% | +4.7% | +8.4% | +3.7% | -1.2% | +7.0% | +2.9% | +4.5% | -2.7% | +8.1% | +1.2% | +4.3% | +50.3% |
| 2020 | +2.6% | -12.1% | -12.8% | +14.6% | +2.7% | +1.4% | +0.9% | +8.7% | -2.6% | -3.4% | +11.4% | +2.9% | +11.0% |
| 2019 | +9.1% | +5.5% | +4.3% | +5.3% | -6.1% | +5.4% | +6.7% | -1.2% | +2.4% | -1.3% | +6.8% | +0.6% | +43.1% |
| 2018 | - | - | - | - | - | - | +3.6% | +5.1% | +0.6% | -6.7% | +0.6% | -10.6% | -8.1% |