Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IUIT.LSE iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 66.0% | 0.15% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 34.0% | 0.25% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.5% | -1.4% | -5.2% | +18.4% | - | - | - | - | - | - | - | - | +8.0% |
| 2025 | -1.2% | -3.8% | -11.4% | -2.8% | +10.3% | +4.7% | +7.4% | -0.7% | +6.1% | +7.9% | -4.0% | +0.0% | +10.7% |
| 2024 | +5.7% | +4.7% | +3.3% | -2.8% | +4.4% | +11.9% | -3.6% | -1.5% | +1.7% | +1.8% | +7.0% | +3.8% | +41.6% |
| 2023 | +7.3% | +3.6% | +5.2% | -1.3% | +11.8% | +4.3% | +2.4% | +0.1% | -3.4% | -2.2% | +9.1% | +3.6% | +47.3% |
| 2022 | -5.9% | -2.9% | +5.2% | -4.9% | -4.4% | -7.0% | +13.0% | -2.5% | -7.7% | +4.8% | -3.1% | -6.5% | -21.5% |
| 2021 | +0.8% | +2.7% | +4.9% | +1.8% | -1.3% | +7.9% | +2.7% | +4.0% | -2.5% | +5.5% | +5.3% | +3.9% | +41.5% |
| 2020 | +5.1% | -9.4% | -6.3% | +9.4% | +3.9% | +4.8% | -2.1% | +12.1% | -3.5% | -4.6% | +7.3% | +5.4% | +21.2% |
| 2019 | +7.0% | +6.2% | +4.2% | +5.5% | -7.2% | +5.4% | +6.9% | -3.7% | +3.9% | +1.3% | +6.3% | +1.8% | +43.3% |
| 2018 | +1.3% | +1.8% | -5.2% | +4.9% | +6.7% | +0.1% | +1.1% | +4.3% | +0.4% | -5.8% | -1.9% | -7.8% | -1.1% |
| 2017 | +0.9% | +6.8% | +0.5% | +0.1% | +0.1% | -3.4% | +0.8% | +1.5% | +2.1% | +7.8% | -1.0% | +1.0% | +17.9% |
| 2016 | -9.8% | +0.5% | +0.6% | +1.0% | +3.5% | -1.3% | +8.6% | +0.9% | +1.6% | +2.1% | +4.0% | +2.8% | +14.4% |
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.2% | -1.2% |