Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00B03HD191 Vanguard Global Stock Index Fund EUR Acc • IE00B03HD191 | FUND | 60.0% | 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% |
ES0146309002 HOROS VALUE INTERNACIONAL • ES0146309002 | FUND | 10.0% | 1.8% |
| Total | 100.0% | 0.63% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.7% | -5.2% | +7.2% | +4.8% | -0.1% | +0.3% | - | - | - | - | - | +12.4% |
| 2025 | +3.5% | +0.2% | -5.2% | -3.2% | +6.0% | +1.5% | +3.8% | +1.0% | +3.4% | +3.6% | -0.1% | +0.8% | +15.8% |
| 2024 | +1.4% | +3.8% | +3.7% | -0.9% | +2.5% | +1.6% | +1.3% | -0.1% | +1.8% | +0.1% | +5.1% | -0.6% | +21.3% |
| 2023 | +5.3% | -0.0% | -0.0% | -0.1% | +1.4% | +2.8% | +3.0% | -1.4% | -0.9% | -2.9% | +5.2% | +3.2% | +16.5% |
| 2022 | -2.1% | -2.7% | +2.6% | -1.8% | -0.9% | -6.4% | +8.2% | -2.1% | -7.2% | +4.8% | +4.4% | -5.6% | -9.5% |
| 2021 | +0.5% | +4.0% | +6.2% | +1.6% | +1.6% | +3.1% | +0.1% | +2.4% | -0.9% | +4.7% | -0.9% | +3.0% | +28.3% |
| 2020 | -1.0% | -7.0% | -14.5% | +12.4% | +2.8% | +1.8% | -0.4% | +4.8% | -2.1% | -2.1% | +11.1% | +3.2% | +6.1% |
| 2019 | +7.6% | +3.0% | +1.6% | +3.0% | -5.4% | +3.6% | +2.1% | -2.0% | +2.9% | +0.7% | +3.3% | +2.3% | +24.4% |
| 2018 | - | - | - | - | -1.0% | -0.7% | +2.0% | -0.2% | +0.4% | -4.9% | +0.9% | -7.4% | -10.8% |