Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWRA.LSE Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 50.0% | 0.19% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 20.0% | 0.25% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 10.0% | 0.4% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 10.0% | 0.3% |
WSML.LSE iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +3.1% | -7.9% | +11.4% | +5.0% | - | - | - | - | - | - | - | +16.2% |
| 2025 | +4.0% | -1.9% | -2.8% | -0.0% | +6.0% | +5.1% | +1.7% | +3.0% | +3.0% | +3.0% | +0.9% | +2.2% | +26.4% |
| 2024 | -0.4% | +2.7% | +4.1% | -3.1% | +3.0% | +1.6% | +3.1% | +0.8% | +2.5% | -2.1% | +3.7% | -3.2% | +12.8% |
| 2023 | +7.5% | -2.0% | +0.3% | +1.0% | -2.1% | +6.8% | +4.4% | -2.9% | -3.4% | -4.5% | +8.7% | +6.8% | +21.0% |
| 2022 | -4.3% | -0.6% | +1.5% | -6.5% | -0.5% | -9.1% | +5.7% | -2.8% | -8.8% | +5.3% | +6.7% | -2.1% | -15.7% |
| 2021 | +1.9% | +3.9% | +3.5% | +3.5% | +2.0% | -0.2% | -0.4% | +1.9% | -2.7% | +2.9% | -2.8% | +4.4% | +19.0% |
| 2020 | -2.9% | -9.4% | -14.0% | +9.1% | +3.1% | +3.4% | +3.5% | +5.9% | -2.6% | -1.9% | +14.2% | +4.9% | +10.4% |
| 2019 | - | - | - | - | - | - | -0.6% | -4.3% | +3.3% | +2.6% | +2.7% | +3.7% | +7.3% |