Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
MXWS.LSE Invesco MSCI World UCITS ETF Acc • IE00B60SX394 | ETF | 82.0% | 0.05% |
MXFP.LSE Invesco MSCI Emerging Markets UCITS ETF Acc • IE00B3DWVS88 | ETF | 18.0% | 0.09% |
| Total | 100.0% | 0.06% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +3.3% | -6.1% | +7.9% | +5.0% | - | - | - | - | - | - | - | +10.5% |
| 2025 | +4.5% | -3.4% | -6.2% | -2.4% | +5.3% | +2.8% | +5.6% | -0.2% | +3.8% | +5.1% | -0.8% | -0.1% | +14.0% |
| 2024 | +0.9% | +4.0% | +3.4% | -1.7% | +0.9% | +4.3% | -0.4% | -0.6% | +0.7% | +2.2% | +5.0% | -0.6% | +19.5% |
| 2023 | +4.5% | -0.8% | +0.5% | -0.1% | +0.1% | +3.5% | +2.5% | -1.3% | -0.3% | -3.1% | +4.7% | +4.7% | +15.6% |
| 2022 | -5.2% | -1.5% | +4.7% | -3.0% | -1.8% | -4.7% | +5.9% | +1.7% | -4.5% | +1.2% | +1.9% | -2.9% | -8.6% |
| 2021 | -0.2% | +0.4% | +3.7% | +3.7% | -0.9% | +3.9% | -0.2% | +3.3% | -1.5% | +2.6% | +1.3% | +1.7% | +19.1% |
| 2020 | -1.3% | -5.9% | -9.0% | +7.7% | +7.1% | +2.2% | -0.8% | +4.9% | +0.4% | -2.9% | +8.6% | +2.5% | +12.7% |
| 2019 | +4.8% | +1.4% | +3.2% | +3.0% | -2.4% | +5.3% | +4.9% | -3.1% | +0.9% | -1.3% | +2.1% | +1.2% | +21.5% |
| 2018 | +0.9% | -1.4% | -4.4% | +3.0% | +3.2% | +0.1% | +3.1% | +1.5% | +0.2% | -5.6% | +1.2% | -6.2% | -5.0% |
| 2017 | +1.3% | +2.5% | +1.6% | -1.8% | +2.3% | +0.2% | +1.4% | +2.8% | -2.7% | +3.9% | -0.1% | +2.3% | +14.2% |
| 2016 | -1.9% | +0.0% | +5.3% | +3.0% | -2.4% | +9.3% | +5.4% | +0.5% | +2.6% | +4.8% | -1.8% | +3.4% | +31.2% |
| 2015 | - | - | - | - | - | - | - | -1.6% | +1.2% | +4.1% | -0.0% | +1.8% | +5.5% |