Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VUAA.LSE Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 80.0% | 0.07% |
IUQA.LSE iShares Edge MSCI USA Quality Factor UCITS ETF • IE00BD1F4L37 | ETF | 20.0% | 0.2% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | -0.4% | -6.6% | +11.0% | +5.7% | -1.5% | - | - | - | - | - | - | +8.5% |
| 2025 | +3.1% | -3.6% | -5.5% | -0.7% | +6.7% | +4.8% | +3.1% | +1.2% | +3.0% | +2.7% | +0.2% | +0.9% | +16.4% |
| 2024 | +2.2% | +4.4% | +3.4% | -3.2% | +2.8% | +5.6% | +0.5% | +1.5% | +2.5% | -0.2% | +5.3% | -1.9% | +24.7% |
| 2023 | +5.8% | -1.4% | +2.8% | +1.7% | +0.7% | +6.7% | +3.4% | -1.0% | -4.6% | -3.0% | +9.0% | +5.4% | +27.5% |
| 2022 | -6.7% | -1.9% | +4.9% | -7.8% | -2.5% | -8.1% | +8.2% | -2.8% | -7.9% | +5.8% | +2.7% | -3.0% | -19.1% |
| 2021 | -0.3% | +2.6% | +4.3% | +5.0% | +1.0% | +2.2% | +2.7% | +3.1% | -4.2% | +5.8% | -0.0% | +3.9% | +29.0% |
| 2020 | +0.4% | -10.0% | -8.9% | +10.4% | +3.7% | +1.8% | +5.4% | +7.9% | -3.2% | -3.2% | +10.4% | +3.8% | +17.4% |
| 2019 | - | - | - | - | -4.0% | +6.0% | +3.0% | -3.2% | +2.2% | +1.8% | +4.2% | +2.5% | +12.8% |