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 | +1.7% | +0.9% | -7.0% | +2.3% | - | - | - | - | - | - | - | - | -2.3% |
| 2025 | +3.7% | -2.6% | -5.1% | -0.7% | +6.5% | +4.0% | +2.9% | +1.2% | +3.1% | +3.1% | -0.1% | +1.1% | +17.7% |
| 2024 | +1.6% | +3.6% | +3.6% | -2.5% | +2.2% | +4.5% | +0.8% | +1.1% | +2.3% | -0.7% | +4.9% | -1.7% | +21.2% |
| 2023 | +6.1% | -1.5% | +2.1% | +1.3% | -0.1% | +5.7% | +3.3% | -1.9% | -3.5% | -3.5% | +8.3% | +5.1% | +22.6% |
| 2022 | -5.6% | -1.8% | +3.5% | -6.3% | -2.2% | -7.8% | +7.6% | -2.5% | -7.6% | +4.5% | +3.8% | -3.2% | -17.4% |
| 2021 | +0.2% | +2.7% | +3.3% | +3.8% | +1.1% | +2.0% | +1.2% | +2.7% | -3.3% | +4.7% | -1.1% | +4.0% | +23.2% |
| 2020 | -0.6% | -9.0% | -11.1% | +9.4% | +3.3% | +3.0% | +4.2% | +6.8% | -2.7% | -2.8% | +11.2% | +4.2% | +14.4% |
| 2019 | +7.6% | +3.0% | +1.4% | +3.4% | -5.4% | +5.6% | +1.8% | -2.9% | +2.5% | +1.8% | +3.4% | +2.9% | +27.3% |
| 2018 | +4.4% | -3.2% | -3.0% | +1.8% | +0.7% | -0.2% | +2.7% | +1.0% | +0.8% | -7.0% | +1.0% | -6.8% | -8.2% |
| 2017 | +1.3% | +3.9% | +1.0% | +0.9% | +1.3% | +0.3% | +2.2% | +0.1% | +2.2% | +2.6% | +1.5% | +2.2% | +21.0% |
| 2016 | -7.1% | +1.1% | +5.7% | +0.3% | +1.4% | -0.6% | +4.4% | +0.4% | +0.7% | -1.3% | +1.9% | +2.3% | +9.3% |
| 2015 | -1.2% | +5.7% | -0.6% | +2.0% | -0.2% | -2.5% | +1.1% | -6.7% | -4.0% | +8.5% | +0.2% | -1.9% | -0.6% |
| 2014 | - | - | - | - | - | +0.3% | -0.6% | +2.4% | -2.0% | +0.6% | +2.0% | -0.6% | +2.1% |