Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDWD.LSE Xtrackers MSCI World UCITS ETF 1C • IE00BJ0KDQ92 | ETF | 40.0% | 0.12% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 30.0% | 0.25% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 20.0% | 0.3% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 5.0% | 0.18% |
WSML.LSE iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.7% | -7.5% | +7.4% | - | - | - | - | - | - | - | - | +3.0% |
| 2025 | +3.4% | -2.5% | -4.4% | +1.0% | +7.2% | +5.1% | +2.0% | +2.1% | +3.6% | +3.6% | +0.0% | +1.7% | +24.7% |
| 2024 | +1.0% | +3.0% | +3.5% | -3.3% | +3.0% | +3.9% | +0.7% | +1.0% | +2.4% | -1.5% | +3.9% | -1.1% | +17.5% |
| 2023 | +7.9% | -1.2% | +3.3% | +1.1% | +1.1% | +6.6% | +3.8% | -2.1% | -3.7% | -3.9% | +9.4% | +6.0% | +30.7% |
| 2022 | -6.2% | -1.6% | +2.9% | -8.3% | -1.5% | -8.8% | +6.9% | -3.1% | -8.5% | +4.4% | +4.7% | -2.7% | -21.1% |
| 2021 | +0.9% | +2.4% | +3.0% | +3.9% | +1.3% | +1.7% | +1.3% | +2.6% | -3.3% | +4.0% | -1.0% | +3.7% | +22.1% |
| 2020 | -0.5% | -9.1% | -10.6% | +9.4% | +3.9% | +3.8% | +4.0% | +7.7% | -3.2% | -3.2% | +12.5% | +5.1% | +18.4% |
| 2019 | +8.0% | +2.6% | +0.9% | +3.3% | -6.5% | +6.3% | +1.6% | -3.9% | +2.9% | +3.1% | +3.1% | +3.0% | +26.3% |
| 2018 | - | - | +0.0% | +2.1% | +0.1% | -0.4% | +2.5% | +1.2% | +0.8% | -7.8% | +0.3% | -7.0% | -8.5% |