Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 70.0% | 0.2% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 15.0% | 0.18% |
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 15.0% | 0.07% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +2.1% | -5.6% | +9.0% | - | - | - | - | - | - | - | - | +5.3% |
| 2025 | +3.8% | -2.5% | -7.7% | -4.0% | +6.0% | +0.8% | +4.3% | +0.6% | +2.8% | +4.2% | -0.3% | +0.1% | +7.5% |
| 2024 | +3.3% | +3.5% | +3.7% | -1.7% | +0.9% | +5.4% | +0.0% | -0.4% | +1.7% | +1.0% | +7.1% | -0.4% | +26.5% |
| 2023 | +4.9% | +0.5% | +0.1% | +0.0% | +2.2% | +4.1% | +2.7% | -0.9% | -1.6% | -3.5% | +5.9% | +4.0% | +19.6% |
| 2022 | -4.6% | -1.7% | +4.5% | -2.7% | -3.5% | -6.1% | +9.6% | -1.1% | -6.0% | +3.8% | -0.1% | -5.1% | -13.4% |
| 2021 | +0.7% | +3.1% | +5.7% | +1.8% | +0.0% | +4.3% | +1.1% | +3.1% | -1.7% | +4.8% | +0.3% | +3.7% | +30.1% |
| 2020 | +0.6% | -8.8% | -10.9% | +9.3% | +2.6% | +1.8% | -0.1% | +6.5% | -1.6% | -2.3% | +8.3% | +3.2% | +6.7% |
| 2019 | +7.5% | +3.6% | +2.4% | +3.6% | -5.0% | +3.9% | +3.8% | -2.8% | +3.5% | +0.1% | +4.5% | +1.5% | +29.2% |
| 2018 | +0.5% | -1.7% | -3.3% | +4.1% | +2.9% | +0.4% | +2.0% | +0.9% | +1.0% | -5.6% | +1.1% | -7.0% | -5.1% |
| 2017 | -0.0% | +5.6% | -0.0% | -0.4% | -1.3% | -1.4% | -0.3% | -0.3% | +2.7% | +3.8% | -0.5% | +1.8% | +9.9% |
| 2016 | -7.1% | +1.7% | +1.8% | +0.6% | +2.6% | -0.1% | +4.8% | -0.4% | +0.6% | -0.1% | +4.8% | +3.0% | +12.1% |
| 2015 | +4.7% | +6.7% | +2.7% | -1.1% | +1.5% | -3.2% | +1.9% | -9.3% | -3.2% | +10.0% | +2.8% | -4.1% | +8.3% |
| 2014 | - | - | - | - | - | -0.5% | +0.9% | +4.0% | +1.7% | +0.7% | +3.0% | +1.4% | +11.7% |