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% |
IE00B42N9S52 Polar Capital Global Technology Fund I Income • IE00B42N9S52 | FUND | 10.0% | 1.03% |
IE00B42W4L06 Vanguard Global Small-Cap Index Fund EUR Acc • IE00B42W4L06 | FUND | 10.0% | 0.29% |
ES0119207001 Cobas Renta FI • ES0119207001 | FUND | 10.0% | 1% |
| Total | 100.0% | 0.64% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.3% | -4.9% | +8.8% | +6.2% | +0.7% | -1.1% | - | - | - | - | - | +17.6% |
| 2025 | +3.2% | -0.9% | -5.7% | -2.8% | +6.4% | +2.1% | +4.0% | +0.9% | +4.0% | +4.3% | -0.2% | +0.6% | +16.3% |
| 2024 | +1.6% | +4.0% | +3.3% | -1.3% | +2.4% | +2.4% | +0.8% | -0.1% | +1.6% | +0.4% | +5.0% | -0.4% | +21.3% |
| 2023 | +5.6% | +0.2% | +0.1% | -0.8% | +2.7% | +2.4% | +2.9% | -1.2% | -1.0% | -3.0% | +5.3% | +3.5% | +17.6% |
| 2022 | -2.9% | -2.3% | +2.2% | -2.4% | -1.2% | -6.4% | +8.1% | -1.7% | -6.8% | +4.0% | +3.6% | -6.0% | -12.2% |
| 2021 | +1.2% | +3.1% | +4.7% | +1.5% | +0.8% | +3.5% | -0.3% | +2.4% | -1.2% | +4.2% | -0.6% | +2.1% | +23.3% |
| 2020 | -0.7% | -6.1% | -12.9% | +11.4% | +3.4% | +2.3% | +0.3% | +4.5% | -1.7% | -1.4% | +9.2% | +3.2% | +9.5% |
| 2019 | +7.4% | +3.2% | +1.6% | +3.1% | -5.1% | +3.5% | +2.2% | -1.6% | +2.4% | +0.6% | +3.2% | +2.1% | +24.4% |
| 2018 | +1.3% | -1.6% | -2.2% | +2.7% | +3.4% | -0.9% | +1.5% | +0.7% | +0.3% | -4.7% | +0.7% | -6.9% | -6.0% |
| 2017 | - | - | -0.1% | -0.0% | -0.9% | -1.2% | -0.0% | -0.0% | +2.5% | +3.3% | -0.6% | +0.7% | +3.6% |