Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00B03HD191 Vanguard Global Stock Index Fund EUR Acc • IE00B03HD191 | FUND | 50.0% | 0.18% |
IE0031786696 Vanguard Emerging Markets Stock Index Fund EUR Acc • IE0031786696 | FUND | 10.0% | 0.08% |
LU1670707527 M&G (Lux) European Strategic Value Fund A EUR Acc • LU1670707527 | FUND | 10.0% | 1.86% |
IE00B42W4L06 Vanguard Global Small-Cap Index Fund EUR Acc • IE00B42W4L06 | FUND | 10.0% | 0.29% |
IE00BM95B621 Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Accumulation • IE00BM95B621 | FUND | 10.0% | 1.64% |
ES0112611001 AZVALOR INTERNACIONAL • ES0112611001 | FUND | 5.0% | 1.85% |
IE00BH6XSF26 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc • IE00BH6XSF26 | FUND | 5.0% | 1.45% |
| Total | 100.0% | 0.64% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +3.5% | -5.1% | +9.6% | +6.3% | +0.9% | -0.7% | - | - | - | - | - | +19.0% |
| 2025 | +3.3% | -1.0% | -6.7% | -3.3% | +6.8% | +2.3% | +4.2% | +0.7% | +4.1% | +4.8% | -0.3% | +0.4% | +15.4% |
| 2024 | +1.5% | +4.3% | +3.5% | -1.8% | +2.8% | +2.6% | +0.9% | -0.3% | +1.5% | +0.4% | +5.7% | -0.6% | +22.4% |
| 2023 | +5.9% | +0.0% | +0.2% | -0.9% | +2.9% | +2.8% | +3.1% | -1.4% | -1.4% | -3.3% | +5.9% | +3.9% | +18.6% |
| 2022 | -3.1% | -1.9% | +3.0% | -2.5% | -1.4% | -6.8% | +9.0% | -1.9% | -7.1% | +4.7% | +3.9% | -6.8% | -11.6% |
| 2021 | +0.9% | +3.4% | +5.2% | +1.6% | +0.9% | +3.9% | -0.0% | +2.6% | -1.5% | +4.8% | -0.5% | +2.6% | +26.2% |
| 2020 | - | - | - | - | - | +0.0% | +0.3% | +5.0% | -1.7% | -1.5% | +10.4% | +3.1% | +16.0% |