Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00B03HD191 Vanguard Global Stock Index Fund EUR Acc • IE00B03HD191 | FUND | 50.0% | 0.18% |
IE00BH6XSF26 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc • IE00BH6XSF26 | FUND | 10.0% | 1.45% |
IE00BM95B621 Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Accumulation • IE00BM95B621 | FUND | 10.0% | 1.64% |
LU1670707527 M&G (Lux) European Strategic Value Fund A EUR Acc • LU1670707527 | FUND | 10.0% | 1.86% |
LU0329355670 Robeco Active Quant Emerging Markets Equities D • LU0329355670 | FUND | 10.0% | 1.5% |
LU1984712320 Janus Henderson Horizon Global Smaller Companies Fund A2 EUR Acc • LU1984712320 | FUND | 10.0% | 1.87% |
| Total | 100.0% | 0.92% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +3.2% | -5.2% | +9.5% | +6.5% | +0.7% | -0.7% | - | - | - | - | - | +18.4% |
| 2025 | +3.3% | -1.0% | -6.5% | -3.1% | +7.2% | +2.6% | +4.1% | +0.7% | +4.2% | +4.5% | -0.2% | +0.4% | +16.7% |
| 2024 | +2.5% | +4.8% | +3.4% | -1.6% | +2.9% | +2.6% | +0.8% | -0.2% | +1.6% | +0.7% | +5.8% | -0.6% | +24.9% |
| 2023 | +5.8% | +0.6% | +0.4% | -0.7% | +3.2% | +3.0% | +2.7% | -0.9% | -1.1% | -3.2% | +6.0% | +3.7% | +20.9% |
| 2022 | -3.5% | -2.6% | +2.2% | -2.5% | -1.5% | -7.1% | +9.3% | -2.2% | -7.2% | +4.5% | +3.8% | -6.5% | -13.6% |
| 2021 | +1.0% | +3.3% | +5.7% | +1.6% | +0.8% | +3.9% | +0.5% | +2.6% | -1.6% | +4.6% | +0.0% | +2.5% | +27.5% |
| 2020 | - | - | - | - | - | +0.0% | +0.5% | +4.8% | -1.7% | -1.6% | +9.9% | +3.0% | +15.4% |