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% |
ES0146309002 HOROS VALUE INTERNACIONAL • ES0146309002 | FUND | 10.0% | 1.8% |
IE00B42N9S52 Polar Capital Global Technology Fund I Income • IE00B42N9S52 | FUND | 10.0% | 1.03% |
IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD Acc • IE00BH6XS969 | FUND | 10.0% | 1.45% |
| Total | 100.0% | 0.71% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.8% | -5.3% | +9.4% | +6.3% | +0.1% | -1.0% | +1.1% | - | - | - | - | +17.6% |
| 2025 | +3.6% | -0.5% | -5.9% | -2.9% | +6.9% | +2.3% | +4.4% | +0.9% | +4.1% | +4.7% | -0.5% | +0.8% | +18.8% |
| 2024 | +1.8% | +4.1% | +3.7% | -1.1% | +2.6% | +2.4% | +0.4% | -0.1% | +1.9% | +0.3% | +5.1% | -0.1% | +22.8% |
| 2023 | +5.9% | +0.2% | +0.5% | -0.7% | +2.8% | +2.7% | +3.0% | -1.5% | -1.0% | -2.9% | +5.8% | +3.3% | +19.2% |
| 2022 | -2.6% | -2.8% | +2.4% | -2.4% | -1.1% | -6.5% | +8.4% | -2.0% | -7.5% | +4.2% | +4.3% | -5.9% | -12.1% |
| 2021 | +0.9% | +3.8% | +5.5% | +1.5% | +1.3% | +3.6% | -0.1% | +2.5% | -1.1% | +4.7% | -0.5% | +2.5% | +27.1% |
| 2020 | -0.6% | -6.6% | -13.9% | +12.5% | +3.3% | +2.3% | -0.1% | +4.9% | -2.1% | -1.8% | +10.7% | +3.3% | +9.6% |
| 2019 | +7.9% | +3.2% | +1.7% | +3.3% | -5.7% | +3.6% | +2.3% | -2.0% | +2.5% | +0.8% | +3.6% | +2.3% | +25.5% |
| 2018 | - | - | - | - | -0.8% | -0.9% | +1.8% | +0.5% | +0.2% | -5.2% | +1.0% | -7.5% | -10.6% |