Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IMIE.PA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 50.0% | 0.17% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 25.0% | 0.25% |
IWQU.LSE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 25.0% | 0.25% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +2.1% | -6.0% | +10.1% | +6.2% | +3.2% | - | - | - | - | - | - | +17.4% |
| 2025 | +4.0% | -2.2% | -8.0% | -3.4% | +6.0% | +0.3% | +3.5% | +0.3% | +2.9% | +3.3% | -0.1% | +0.5% | +6.4% |
| 2024 | +4.3% | +5.2% | +4.0% | -2.3% | +2.0% | +4.9% | -0.8% | +0.0% | +1.1% | +0.9% | +6.8% | -0.9% | +27.9% |
| 2023 | +3.3% | +0.2% | -0.2% | +0.1% | +1.3% | +3.9% | +2.2% | -0.3% | -1.8% | -2.9% | +5.7% | +3.8% | +15.9% |
| 2022 | -5.6% | -1.8% | +5.1% | -3.3% | -3.8% | -6.0% | +8.6% | -1.2% | -5.6% | +4.9% | +0.5% | -4.5% | -13.0% |
| 2021 | +0.8% | +2.2% | +5.3% | +2.4% | -0.7% | +4.2% | +1.5% | +3.2% | -2.3% | +5.8% | -0.1% | +2.7% | +27.7% |
| 2020 | +2.0% | -8.8% | -9.7% | +8.8% | +2.4% | +2.1% | -0.1% | +6.1% | -0.8% | -2.5% | +7.8% | +3.1% | +9.0% |
| 2019 | +7.0% | +4.5% | +2.5% | +3.4% | -4.4% | +3.8% | +4.0% | -2.1% | +2.5% | -0.1% | +4.4% | +1.0% | +29.5% |
| 2018 | +1.3% | -0.8% | -3.6% | +4.1% | +3.9% | +0.2% | +1.8% | +2.2% | +0.9% | -6.0% | +0.5% | -7.4% | -3.7% |
| 2017 | -0.0% | +5.3% | +0.4% | -0.3% | -0.7% | -1.2% | -0.8% | -0.3% | +3.1% | +4.3% | -0.4% | +1.1% | +10.8% |
| 2016 | -6.3% | +1.0% | +1.3% | +0.7% | +3.1% | +0.3% | +3.6% | -0.7% | +0.5% | -0.5% | +5.1% | +2.1% | +10.1% |
| 2015 | +6.3% | +5.8% | +3.2% | -1.8% | +2.2% | -3.0% | +2.6% | -8.8% | -3.3% | +9.9% | +3.6% | -3.8% | +12.0% |
| 2014 | - | - | - | - | - | - | - | - | - | +7.3% | +3.2% | +1.6% | +12.5% |