Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00B03HD191 Vanguard Global Stock Index Fund EUR Acc • IE00B03HD191 | FUND | 60.0% | 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% |
IE00BH6XSF26 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc • IE00BH6XSF26 | FUND | 10.0% | 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% |
| Total | 100.0% | 0.62% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +3.2% | -5.0% | +8.2% | +5.5% | +0.1% | -0.1% | - | - | - | - | - | +15.9% |
| 2025 | +3.4% | -0.5% | -5.9% | -3.4% | +6.4% | +1.9% | +3.8% | +0.6% | +4.1% | +4.3% | -0.0% | +0.6% | +15.8% |
| 2024 | +1.5% | +4.0% | +3.6% | -1.3% | +2.6% | +2.4% | +0.9% | -0.1% | +1.6% | +0.4% | +5.2% | -0.6% | +22.1% |
| 2023 | +5.4% | -0.3% | +0.5% | -0.4% | +2.3% | +2.6% | +3.0% | -1.1% | -1.0% | -2.9% | +5.5% | +3.3% | +17.7% |
| 2022 | -2.4% | -2.2% | +3.1% | -2.0% | -1.3% | -6.6% | +8.6% | -2.0% | -6.8% | +4.7% | +4.2% | -6.5% | -10.1% |
| 2021 | +0.4% | +3.5% | +5.6% | +1.7% | +1.5% | +3.6% | +0.1% | +2.4% | -1.1% | +5.0% | -0.5% | +2.7% | +27.4% |
| 2020 | - | - | - | - | - | +0.0% | +0.3% | +4.9% | -2.0% | -2.0% | +10.2% | +3.1% | +14.8% |