Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ES0175316019 Dunas Valor Flexible R FI • ES0175316019 | FUND | 34.0% | 1.35% |
LU0599946893 DWS CONCEPT KALDEMORGEN-LC • LU0599946893 | FUND | 33.0% | 1.54% |
ES0138233038 GVC Gaesco Retorno Absoluto A FI • ES0138233038 | FUND | 33.0% | 1.85% |
| Total | 100.0% | 1.58% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.3% | -3.0% | +3.1% | +1.5% | +0.1% | +0.8% | +0.0% | -0.4% | - | - | - | +4.8% |
| 2025 | +2.6% | +1.2% | -1.5% | -0.2% | +1.9% | +0.1% | +0.6% | -0.2% | +0.5% | +1.2% | +0.8% | +0.1% | +7.4% |
| 2024 | +0.9% | +0.3% | +2.2% | +0.1% | +0.7% | -0.4% | +1.3% | +0.0% | +0.8% | -0.3% | +1.0% | -0.3% | +6.4% |
| 2023 | +2.8% | -0.1% | +0.2% | +0.6% | +0.1% | +0.5% | +1.6% | -0.3% | -1.2% | -1.7% | +2.5% | +1.6% | +6.9% |
| 2022 | +0.1% | -1.5% | +0.3% | -0.1% | +0.5% | -3.0% | +1.3% | -0.4% | -2.8% | +2.1% | +1.7% | -1.0% | -2.9% |
| 2021 | -0.4% | +2.8% | +3.3% | +0.4% | +0.8% | +0.2% | -0.3% | +0.5% | -0.5% | +0.8% | -1.2% | +2.7% | +9.3% |
| 2020 | -0.1% | -4.7% | -12.9% | +4.1% | +2.5% | +1.3% | -0.6% | +1.4% | -0.8% | -2.1% | +7.5% | +0.9% | -4.8% |
| 2019 | +3.2% | +1.6% | +0.8% | +2.0% | -3.2% | +1.8% | +0.2% | -1.2% | +1.4% | +0.5% | +1.8% | +0.8% | +10.1% |
| 2018 | - | +0.1% | -1.1% | +2.1% | -0.4% | -0.4% | +1.3% | -0.9% | +0.9% | -2.4% | -0.4% | -2.8% | -3.9% |
GVC - 02 returned +3.72% a year over the 9 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.