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% |
IE00BH6XSF26 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc • IE00BH6XSF26 | FUND | 5.0% | 1.45% |
ES0112611001 AZVALOR INTERNACIONAL • ES0112611001 | FUND | 5.0% | 1.85% |
IE00BM95B621 Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Accumulation • IE00BM95B621 | FUND | 5.0% | 1.64% |
LU2145461757 RobecoSAM Smart Energy Equities D EUR • LU2145461757 | FUND | 5.0% | 1.62% |
| Total | 100.0% | 0.64% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +3.9% | -5.0% | +9.1% | +5.9% | +0.6% | -0.7% | - | - | - | - | - | +18.3% |
| 2025 | +3.2% | -0.8% | -6.5% | -3.4% | +6.6% | +2.0% | +4.0% | +0.8% | +3.8% | +4.6% | -0.1% | +0.4% | +14.8% |
| 2024 | +0.9% | +4.3% | +3.6% | -1.7% | +3.0% | +2.0% | +1.1% | -0.1% | +1.5% | +0.2% | +5.5% | -0.9% | +20.9% |
| 2023 | +5.9% | -0.0% | -0.0% | -1.0% | +2.4% | +2.9% | +3.1% | -1.6% | -1.6% | -3.8% | +5.7% | +4.2% | +16.9% |
| 2022 | -3.1% | -1.8% | +3.0% | -2.3% | -1.0% | -6.9% | +9.3% | -2.0% | -7.2% | +4.8% | +4.3% | -6.7% | -10.5% |
| 2021 | +1.0% | +3.3% | +5.4% | +1.5% | +1.2% | +3.7% | +0.0% | +2.6% | -1.5% | +4.9% | -0.6% | +2.6% | +26.7% |
| 2020 | - | - | - | - | - | +0.0% | +0.3% | +4.7% | -1.5% | -1.2% | +11.1% | +3.1% | +17.0% |