Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWQU.LSE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 50.0% | 0.25% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 50.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +2.3% | -6.7% | +11.7% | +6.3% | +4.8% | - | - | - | - | - | - | +20.1% |
| 2025 | +4.3% | -2.0% | -8.5% | -2.7% | +5.9% | -0.6% | +2.3% | +0.7% | +3.1% | +2.2% | +0.1% | +0.6% | +4.7% |
| 2024 | +5.7% | +6.9% | +4.2% | -2.6% | +2.8% | +5.2% | -1.9% | +0.6% | +0.5% | +1.1% | +6.7% | -1.0% | +31.5% |
| 2023 | +1.6% | +0.3% | -0.2% | +0.5% | +0.4% | +4.1% | +2.1% | +0.2% | -2.0% | -1.9% | +5.8% | +3.6% | +15.2% |
| 2022 | -6.9% | -1.7% | +6.1% | -4.2% | -4.4% | -5.7% | +8.2% | -0.8% | -5.2% | +6.0% | -0.1% | -4.3% | -13.5% |
| 2021 | +0.4% | +1.5% | +4.8% | +3.3% | -1.0% | +4.2% | +2.3% | +3.5% | -2.6% | +6.7% | -0.1% | +1.9% | +27.8% |
| 2020 | +3.6% | -9.0% | -7.4% | +7.8% | +3.1% | +2.0% | +0.0% | +7.5% | -1.7% | -2.8% | +6.0% | +3.5% | +11.6% |
| 2019 | +6.3% | +5.6% | +2.9% | +3.4% | -3.5% | +3.8% | +4.4% | -1.9% | +2.0% | -0.3% | +4.5% | +0.8% | +31.1% |
| 2018 | +0.7% | +0.2% | -3.8% | +4.6% | +4.7% | +0.5% | +1.3% | +2.9% | +1.2% | -6.6% | +0.4% | -6.9% | -1.5% |
| 2017 | +0.0% | +5.6% | +0.2% | -0.1% | +0.1% | -1.7% | -0.8% | +0.0% | +3.2% | +5.1% | -0.2% | +1.3% | +13.2% |
| 2016 | -6.0% | +1.6% | +0.8% | +0.6% | +2.6% | +1.1% | +3.4% | -2.2% | +0.5% | -1.6% | +5.2% | +2.1% | +7.9% |
| 2015 | +7.0% | +5.3% | +3.3% | -2.5% | +2.8% | -2.4% | +3.4% | -8.6% | -3.8% | +10.4% | +3.6% | -3.4% | +14.2% |
| 2014 | - | - | - | - | - | - | - | - | - | +6.9% | +3.9% | +2.0% | +13.2% |