Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
UVAL.LSE State Street SPDR MSCI USA Value UCITS ETF USD • IE00BSPLC520 | ETF | 50.0% | 0.2% |
MXUS.LSE Invesco MSCI USA UCITS ETF • IE00B60SX170 | ETF | 50.0% | 0.05% |
| Total | 100.0% | 0.13% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +2.1% | -4.6% | +8.6% | +12.3% | -1.2% | -1.0% | - | - | - | - | - | +17.2% |
| 2025 | +5.1% | -4.1% | -7.0% | -4.8% | +4.5% | +3.5% | +5.5% | +0.8% | +4.1% | +5.8% | +0.2% | +0.8% | +14.3% |
| 2024 | +1.2% | +3.5% | +5.0% | -3.3% | +0.2% | +4.5% | +0.1% | -2.0% | +0.5% | +3.2% | +6.8% | -3.1% | +17.2% |
| 2023 | +4.4% | -0.1% | -1.7% | -1.5% | -0.2% | +4.5% | +2.7% | -0.8% | -0.1% | -3.3% | +4.9% | +6.2% | +15.5% |
| 2022 | -4.8% | -0.8% | +5.1% | -2.4% | -1.3% | -5.7% | +6.7% | +2.2% | -4.6% | +5.1% | -2.5% | -4.0% | -7.7% |
| 2021 | +1.7% | +1.9% | +7.2% | +3.0% | -1.0% | +3.1% | +0.6% | +3.2% | -0.6% | +1.0% | +3.1% | +3.6% | +30.1% |
| 2020 | -1.0% | -8.3% | -9.8% | +9.6% | +4.9% | +1.9% | -1.8% | +5.8% | +0.3% | -3.2% | +10.0% | +0.9% | +7.4% |
| 2019 | +4.9% | +1.8% | +2.3% | +3.9% | -3.8% | +6.2% | +7.2% | -4.1% | +2.7% | -3.0% | +4.4% | +0.6% | +24.6% |
| 2018 | -0.7% | -0.6% | -5.5% | +3.9% | +4.7% | +2.2% | +2.2% | +4.0% | -0.1% | -4.6% | +0.5% | -8.9% | -3.7% |
| 2017 | -1.4% | +5.3% | -0.7% | -2.7% | +0.9% | +0.1% | +0.7% | +1.7% | -1.5% | +3.5% | +1.4% | +2.2% | +9.6% |
| 2016 | -3.9% | +5.0% | +2.6% | -1.3% | +2.1% | +8.0% | +5.7% | +1.3% | +1.2% | +4.8% | +2.7% | +4.0% | +36.7% |
| 2015 | - | +0.4% | +2.9% | -2.7% | +1.0% | -4.6% | +2.5% | -4.3% | -2.3% | +7.1% | +2.5% | -0.2% | +1.6% |