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 | -0.7% | -2.8% | -7.0% | +3.7% | - | - | - | - | - | - | - | - | -6.9% |
| 2025 | -1.3% | -3.8% | -8.0% | +1.7% | +10.8% | +8.9% | +5.4% | +0.1% | +6.5% | +6.5% | -3.8% | +1.3% | +25.0% |
| 2024 | +3.4% | +4.7% | +3.2% | -4.0% | +6.2% | +10.5% | -2.6% | +0.5% | +2.5% | -0.5% | +4.0% | +2.1% | +33.5% |
| 2023 | +8.9% | +0.9% | +7.8% | +0.3% | +8.5% | +6.4% | +3.2% | -1.3% | -5.8% | -2.1% | +12.3% | +5.0% | +51.9% |
| 2022 | -7.1% | -3.0% | +3.9% | -9.4% | -2.7% | -9.3% | +10.3% | -4.3% | -9.9% | +5.7% | +2.2% | -4.0% | -26.1% |
| 2021 | +0.1% | +2.2% | +1.9% | +4.3% | +0.2% | +4.9% | +2.8% | +3.5% | -4.4% | +5.4% | +3.2% | +4.3% | +31.7% |
| 2020 | +3.4% | -9.7% | -6.6% | +9.5% | +4.9% | +6.4% | +3.3% | +11.6% | -4.1% | -5.2% | +10.9% | +6.7% | +32.2% |
| 2019 | +7.1% | +5.3% | +3.0% | +5.2% | -7.7% | +7.7% | +4.2% | -3.9% | +2.6% | +3.5% | +4.9% | +3.6% | +40.4% |
| 2018 | +6.0% | -0.1% | -4.8% | +2.1% | +3.7% | -0.7% | +1.9% | +4.4% | +0.2% | -7.7% | -2.0% | -7.4% | -5.3% |
| 2017 | +2.7% | +4.6% | +1.8% | +1.7% | +3.3% | -1.4% | +4.0% | +2.0% | +1.4% | +6.3% | +1.3% | +1.5% | +33.2% |
| 2016 | -9.8% | -0.2% | +5.5% | +0.8% | +2.0% | -1.8% | +8.2% | +1.9% | +1.8% | +0.6% | +0.3% | +2.0% | +10.7% |
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.0% | -1.0% |