Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00B4MJ5D07 Dimensional World Equity Fund EUR Accumulation • IE00B4MJ5D07 | FUND | 80.0% | 0.35% |
IE00B2PC0716 Dimensional Global Targeted Value Fund EUR Accumulation • IE00B2PC0716 | FUND | 20.0% | 0.5% |
| Total | 100.0% | 0.38% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +3.5% | -4.2% | +6.4% | +4.0% | +2.1% | - | - | - | - | - | - | +15.9% |
| 2025 | +3.0% | -1.1% | -7.0% | -5.0% | +5.3% | +0.8% | +4.0% | +1.4% | +1.7% | +2.2% | +0.9% | +0.1% | +5.7% |
| 2024 | +1.0% | +3.8% | +4.2% | -2.8% | +2.6% | +0.7% | +3.0% | -0.8% | +1.1% | -0.2% | +7.8% | -2.6% | +18.7% |
| 2023 | +6.4% | -0.1% | -2.9% | -1.0% | -0.1% | +4.5% | +3.7% | -1.7% | -1.4% | -4.1% | +5.3% | +5.1% | +13.6% |
| 2022 | -2.3% | -0.9% | +2.4% | -1.9% | -0.2% | -7.2% | +9.4% | -1.9% | -7.4% | +7.0% | +2.8% | -6.6% | -7.9% |
| 2021 | +0.9% | +6.1% | +7.1% | +1.3% | +1.1% | +2.4% | -0.1% | +2.5% | -1.4% | +4.1% | -1.3% | +4.5% | +30.3% |
| 2020 | -2.5% | -8.3% | -19.3% | +12.7% | +3.6% | +1.4% | -0.8% | +5.3% | -2.1% | -0.2% | +11.5% | +3.5% | +0.6% |
| 2019 | +9.1% | +3.3% | +1.0% | +3.7% | -7.0% | +4.8% | +2.4% | -2.9% | +4.1% | +0.4% | +3.7% | +1.9% | +26.2% |
| 2018 | +1.0% | -2.9% | -1.7% | +2.5% | +3.8% | -1.1% | +2.2% | +1.0% | -0.7% | -6.4% | +1.2% | -9.7% | -11.0% |
| 2017 | +0.2% | +4.0% | +0.2% | -0.7% | -2.4% | -0.3% | -1.1% | -0.8% | +3.9% | +3.0% | -0.1% | +1.1% | +7.1% |
| 2016 | -5.9% | -0.9% | +3.5% | +1.4% | +2.8% | -1.2% | +4.1% | +1.1% | +0.3% | +0.2% | +7.1% | +2.8% | +15.8% |
| 2015 | +4.9% | +7.1% | +2.9% | -1.6% | +2.5% | -3.5% | +0.1% | -7.2% | -4.1% | +8.2% | +4.1% | -5.7% | +6.6% |
| 2014 | -1.8% | +3.0% | +0.8% | -0.5% | +3.4% | +2.0% | -0.4% | +4.2% | -1.0% | +1.5% | +0.9% | +1.6% | +14.4% |
| 2013 | +2.3% | +4.1% | +4.0% | -1.1% | +2.2% | -2.9% | +3.3% | -1.1% | +3.5% | +3.5% | +1.4% | +0.7% | +21.5% |
| 2012 | +3.6% | +3.1% | +0.4% | -1.3% | -3.5% | +2.0% | +3.4% | +0.7% | +1.6% | -0.6% | +0.5% | +2.3% | +12.7% |