Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 100.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +4.3% | -8.5% | +11.1% | - | - | - | - | - | - | - | - | +13.2% |
| 2025 | +4.5% | +2.4% | -0.4% | +0.6% | +4.7% | +4.1% | -0.3% | +5.7% | +3.1% | +3.5% | +2.8% | +4.1% | +40.4% |
| 2024 | +0.2% | +1.1% | +5.5% | -3.9% | +2.8% | -1.4% | +4.0% | +0.3% | +1.4% | -3.2% | +1.7% | -2.9% | +5.1% |
| 2023 | +6.7% | -1.3% | +0.2% | +1.0% | -2.9% | +7.1% | +4.1% | -2.6% | -1.4% | -4.8% | +7.4% | +5.5% | +19.5% |
| 2022 | -0.4% | -0.6% | +0.4% | -5.4% | +2.6% | -9.9% | +2.4% | -3.2% | -8.8% | +7.0% | +7.9% | -0.5% | -9.8% |
| 2021 | +2.0% | +6.0% | +5.6% | +0.9% | +3.6% | -2.2% | -0.2% | +0.9% | -1.2% | +0.4% | -3.4% | +6.8% | +20.1% |
| 2020 | -3.1% | -10.3% | -14.0% | +5.5% | +2.5% | +1.1% | -2.3% | +5.7% | -2.7% | -3.8% | +16.6% | +4.4% | -3.7% |
| 2019 | +7.9% | +1.6% | -1.0% | +1.7% | -7.9% | +6.7% | +0.3% | -4.8% | +5.1% | +3.4% | +2.3% | +2.6% | +18.1% |
| 2018 | +5.0% | -3.5% | -3.1% | +3.0% | -2.9% | -1.9% | +2.8% | -1.4% | +1.7% | -7.1% | +0.2% | -7.1% | -14.0% |
| 2017 | +1.8% | +2.4% | +0.3% | +0.6% | +0.8% | +1.3% | +3.3% | -0.5% | +3.2% | +2.9% | +2.2% | +2.2% | +22.6% |
| 2016 | -9.1% | -0.3% | +6.0% | +1.8% | +0.9% | -4.2% | +5.8% | +2.1% | +0.7% | +0.0% | +2.4% | +2.3% | +7.9% |
| 2015 | -2.7% | +6.7% | -1.1% | +3.0% | +0.6% | -2.1% | +0.6% | -6.7% | -6.2% | +8.3% | -1.6% | -1.4% | -3.7% |
| 2014 | - | - | - | - | - | - | - | - | - | +0.7% | +1.5% | -1.0% | +1.2% |