Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00B03HD191 Vanguard Global Stock Index Fund EUR Acc • IE00B03HD191 | FUND | 40.0% | 0.18% |
LU1670707527 M&G (Lux) European Strategic Value Fund A EUR Acc • LU1670707527 | FUND | 10.0% | 1.86% |
IE0031786696 Vanguard Emerging Markets Stock Index Fund EUR Acc • IE0031786696 | FUND | 10.0% | 0.08% |
IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc • IE00BH6XS969 | FUND | 10.0% | 1.45% |
IE00BFZMJT78 NB ULTRA SHORT TERM EN CASH • IE00BFZMJT78 | FUND | 10.0% | 0.25% |
LU1694789535 DNCA Invest Alpha Bonds B EUR • LU1694789535 | FUND | 10.0% | 1.15% |
IE00B42N9S52 Polar Capital Global Technology Fund I Income • IE00B42N9S52 | FUND | 5.0% | 1.03% |
IE00B42W4L06 Vanguard Global Small-Cap Index Fund EUR Acc • IE00B42W4L06 | FUND | 5.0% | 0.29% |
| Total | 100.0% | 0.62% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +2.8% | -4.8% | +7.0% | +5.0% | +0.3% | -0.6% | +1.8% | - | - | - | - | +15.1% |
| 2025 | +2.9% | -0.2% | -4.5% | -2.4% | +5.3% | +1.7% | +3.1% | +0.8% | +3.4% | +3.6% | +0.0% | +0.5% | +14.6% |
| 2024 | +1.4% | +3.3% | +3.0% | -1.0% | +2.1% | +2.0% | +1.0% | +0.0% | +1.6% | +0.3% | +4.2% | -0.5% | +18.6% |
| 2023 | +4.7% | -0.0% | +0.2% | -0.3% | +1.9% | +2.0% | +2.6% | -1.0% | -0.8% | -2.4% | +4.6% | +2.9% | +15.1% |
| 2022 | -2.2% | -2.3% | +2.1% | -1.9% | -1.1% | -5.9% | +7.1% | -1.5% | -6.1% | +3.6% | +3.6% | -5.0% | -10.0% |
| 2021 | +0.7% | +2.5% | +4.4% | +1.4% | +0.9% | +2.9% | -0.0% | +2.0% | -0.9% | +3.6% | -0.6% | +2.3% | +20.7% |
| 2020 | -0.7% | -5.8% | -11.8% | +10.4% | +3.0% | +2.1% | +0.5% | +4.0% | -1.5% | -1.4% | +8.2% | +2.8% | +8.0% |
| 2019 | +6.3% | +2.6% | +1.2% | +2.7% | -4.4% | +3.2% | +1.8% | -1.5% | +2.2% | +0.5% | +2.6% | +2.0% | +20.7% |
| 2018 | - | - | - | - | - | - | - | - | - | +0.0% | +0.7% | -5.7% | -5.1% |