Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
MXUS.LSE Invesco MSCI USA UCITS ETF • IE00B60SX170 | ETF | 60.0% | 0.05% |
IUVF.LSE iShares Edge MSCI USA Value Factor UCITS ETF • IE00BD1F4M44 | ETF | 40.0% | 0.2% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +2.0% | -4.7% | +11.5% | +13.0% | +1.1% | -2.9% | - | - | - | - | - | +22.0% |
| 2025 | +5.0% | -4.1% | -7.2% | -4.8% | +5.3% | +3.6% | +6.0% | +0.5% | +4.2% | +5.9% | +0.4% | +0.4% | +14.9% |
| 2024 | +1.3% | +3.6% | +4.6% | -3.5% | -0.0% | +4.9% | +0.3% | -1.6% | +0.5% | +3.8% | +7.3% | -2.3% | +20.0% |
| 2023 | +4.2% | +0.2% | -1.3% | -1.3% | +0.2% | +4.6% | +2.5% | -0.4% | -0.3% | -3.4% | +4.8% | +5.8% | +16.2% |
| 2022 | -5.1% | -1.0% | +5.5% | -2.9% | -1.2% | -5.7% | +6.6% | +2.4% | -4.8% | +4.9% | -2.2% | -4.0% | -8.2% |
| 2021 | +1.5% | +2.0% | +6.7% | +3.0% | -0.9% | +3.4% | +0.5% | +3.3% | -0.5% | +1.2% | +3.2% | +3.3% | +29.7% |
| 2020 | -0.9% | -8.2% | -8.8% | +9.4% | +4.7% | +2.0% | -2.2% | +5.9% | +0.1% | -3.0% | +9.6% | +1.0% | +7.7% |
| 2019 | +5.2% | +1.7% | +2.4% | +4.2% | -4.0% | +6.3% | +7.3% | -4.2% | +2.3% | -2.9% | +4.3% | +1.0% | +25.2% |
| 2018 | -0.5% | -0.6% | -5.8% | +4.6% | +5.2% | +1.6% | +2.7% | +4.3% | -0.1% | -4.0% | -0.4% | -8.7% | -2.8% |
| 2017 | -1.5% | +5.6% | -0.8% | -2.7% | +1.3% | -0.5% | +0.8% | +2.0% | -1.5% | +4.1% | +1.7% | +2.2% | +10.8% |
| 2016 | - | - | - | - | - | - | - | - | - | - | +4.3% | +4.1% | +8.6% |