Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDEV.LSE Xtrackers MSCI World Value UCITS ETF 1C • IE00BL25JM42 | ETF | 99.0% | 0.25% |
SWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 1.0% | 0.2% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +6.1% | -6.5% | +11.0% | +15.6% | +0.9% | -3.2% | - | - | - | - | - | +30.2% |
| 2025 | +5.4% | +0.7% | -2.8% | -2.5% | +3.8% | +2.3% | +3.3% | +3.4% | +3.6% | +5.7% | +1.9% | +2.4% | +30.3% |
| 2024 | +0.3% | +1.8% | +5.3% | -2.9% | +1.2% | -0.6% | +2.1% | -1.8% | -0.6% | +0.8% | +3.0% | -1.6% | +6.9% |
| 2023 | +4.4% | +0.3% | -1.8% | -0.6% | -1.3% | +4.3% | +2.9% | -1.3% | +2.4% | -4.2% | +3.1% | +4.8% | +13.3% |
| 2022 | -0.3% | -0.4% | +2.5% | -1.0% | +2.2% | -6.4% | +2.4% | +1.1% | -4.7% | +3.8% | +4.0% | -1.6% | +0.9% |
| 2021 | +1.4% | +4.1% | +6.9% | +0.5% | +1.0% | +0.4% | -0.8% | +1.8% | +1.1% | -1.1% | +0.0% | +4.8% | +21.7% |
| 2020 | -3.6% | -7.0% | -12.3% | +5.1% | +4.3% | +1.1% | -7.5% | +3.7% | +0.4% | -3.9% | +13.5% | +1.9% | -6.7% |
| 2019 | +5.3% | +0.1% | +1.2% | +1.8% | -4.8% | +5.9% | +4.2% | -4.8% | +4.4% | -2.0% | +2.8% | +0.4% | +14.6% |
| 2018 | -0.1% | -0.5% | -4.6% | +4.9% | +0.5% | -1.1% | +3.4% | -0.4% | +1.6% | -5.3% | -0.1% | -7.1% | -9.2% |
| 2017 | -0.3% | +3.7% | -0.2% | -2.6% | +1.2% | +0.4% | +1.6% | +1.8% | -0.8% | +3.8% | +0.8% | +2.1% | +11.9% |
| 2016 | -2.9% | +3.6% | +4.8% | +0.0% | +0.3% | +6.9% | +5.3% | +2.1% | +1.5% | +4.8% | -0.2% | +3.8% | +33.8% |
| 2015 | +2.5% | +4.6% | +2.1% | -0.4% | -0.3% | -5.9% | +1.3% | -4.1% | -4.6% | +6.2% | +1.8% | -0.2% | +2.4% |
| 2014 | - | - | - | - | - | - | - | - | - | +5.5% | +3.7% | -0.5% | +8.9% |