Portfolio mix and contributions
Global parameters
Asset show
Assets compare
Asset upload from Excel
App Admin
Assets prepare
Simulate returns
Reset results graph
Sys Admin
Config reload
Matrix memory test
Slow hijacked
Slow buffered
Instance info
PProf index
PProf symbol
Cloud store test
Simulate returns
2500 runs, 40 years, 60 bins
N
ame
aggressive-life-cycle
aggressive
conservative-life-cycle
conservative
user-jrr
user-pbu
user-x
Computations total took 807.584886ms
0k
250k
500k
750k
1000k
Lump sum in Euro
Monthly pension in Euro - 55 pct FV
0
1000
2000
3000
0
99
100
501
mean
135
worst
http://area-1988-2019
http://area-2011-2019
1988-2019
2011-2019
Probability in percent
Returns all years - Markov
0
0.05
0.1
0.15
0.2
Probability
0k
250k
500k
http://area-stddev-1988-2019
http://area-1988-2019
7239.475;0.001;
40595.481;0.009;
73951.488;0.052;
107307.494;0.113;
140663.501;0.128;
174019.507;0.152;
207375.514;0.133; 207376
240731.520;0.103;
274087.527;0.075;
307443.533;0.052;
340799.540;0.046;
374155.546;0.037;
407511.553;0.024;
440867.559;0.015;
474223.566;0.020; 474224
1988-2019
Euros
Bonds plus stocks density
0
0.05
0.1
0.15
Probability
0k
250k
500k
http://area-stddev-2011-2019
http://area-2011-2019
69935.105;0.002; 69935
95485.816;0.010;
121036.527;0.041;
146587.239;0.076;
172137.950;0.100;
197688.661;0.104;
223239.372;0.110;
248790.083;0.120; 248790
274340.795;0.084;
299891.506;0.086;
325442.217;0.059;
350992.928;0.050;
376543.639;0.035;
402094.351;0.031;
427645.062;0.024;
453195.773;0.017; 453196
478746.484;0.010;
2011-2019
Euros
Bonds plus stocks density
Yields compared by periods
0
0.1
0.2
0.3
Probability
0k
250k
500k
http://area-stddev-1988-2019
http://area-1988-2019
http://area-stddev-2011-2019
http://area-2011-2019
31205.680;0.061;
83304.585;0.241;
135403.491;0.285; 135403
187502.396;0.178;
239601.302;0.098;
291700.207;0.061;
343799.112;0.035; 343799
395898.018;0.016;
447996.923;0.008;
55948.084;0.012; 55948
95855.861;0.118;
135763.639;0.205;
175671.416;0.230; 175671
215579.194;0.170;
255486.972;0.108;
295394.749;0.066;
335302.527;0.040; 335303
375210.304;0.020;
415118.082;0.012;
455025.859;0.007;
494933.637;0.005; 494934
1988-2019
2011-2019
Euros
bond_fund density
0
0.1
0.2
0.3
Probability
0k
25k
50k
75k
100k
http://area-stddev-1988-2019
http://area-1988-2019
http://area-stddev-2011-2019
http://area-2011-2019
7801.420;0.061;
20826.146;0.241;
33850.873;0.285; 33851
46875.599;0.178;
59900.325;0.098;
72925.052;0.061;
85949.778;0.035; 85950
98974.504;0.016;
13987.021;0.012; 13987
23963.965;0.118;
33940.910;0.205;
43917.854;0.230; 43918
53894.798;0.170;
63871.743;0.108;
73848.687;0.066;
83825.632;0.040; 83826
93802.576;0.020;
1988-2019
2011-2019
Euros
stock_fund density
Yields from bond_fund
0
0.05
0.1
0.15
0.2
Probability
0k
250k
500k
http://area-stddev-1988-2019
http://area-1988-2019
5791.580;0.001;
32476.385;0.009;
59161.190;0.052;
85845.995;0.113;
112530.801;0.128;
139215.606;0.152;
165900.411;0.133; 165900
192585.216;0.103;
219270.021;0.075;
245954.827;0.052;
272639.632;0.046;
299324.437;0.037;
326009.242;0.024;
352694.048;0.015;
379378.853;0.020; 379379
406063.658;0.008;
432748.463;0.008;
459433.268;0.003;
486118.074;0.006;
1988-2019
Euros
bond_fund density
0
0.05
0.1
0.15
Probability
0k
250k
500k
http://area-stddev-2011-2019
http://area-2011-2019
55948.084;0.002; 55948
76388.653;0.010;
96829.222;0.041;
117269.791;0.076;
137710.360;0.100;
158150.929;0.104;
178591.498;0.110;
199032.067;0.120; 199032
219472.636;0.084;
239913.205;0.086;
260353.774;0.059;
280794.343;0.050;
301234.912;0.035;
321675.481;0.031;
342116.050;0.024;
362556.619;0.017; 362557
382997.187;0.010;
403437.756;0.010;
423878.325;0.006;
444318.894;0.006;
464759.463;0.005;
485200.032;0.002;
2011-2019
Euros
bond_fund density
Yields from stock_fund
0
0.05
0.1
0.15
0.2
Probability
0k
25k
50k
75k
100k
http://area-stddev-1988-2019
http://area-1988-2019
1447.895;0.001;
8119.096;0.009;
14790.298;0.052;
21461.499;0.113;
28132.700;0.128;
34803.901;0.152;
41475.103;0.133; 41475
48146.304;0.103;
54817.505;0.075;
61488.707;0.052;
68159.908;0.046;
74831.109;0.037;
81502.311;0.024;
88173.512;0.015;
94844.713;0.020; 94845
1988-2019
Euros
stock_fund density
0
0.05
0.1
0.15
Probability
0k
50k
100k
http://area-stddev-2011-2019
http://area-2011-2019
13987.021;0.002; 13987
19097.163;0.010;
24207.305;0.041;
29317.448;0.076;
34427.590;0.100;
39537.732;0.104;
44647.874;0.110;
49758.017;0.120; 49758
54868.159;0.084;
59978.301;0.086;
65088.443;0.059;
70198.586;0.050;
75308.728;0.035;
80418.870;0.031;
85529.012;0.024;
90639.155;0.017; 90639
95749.297;0.010;
2011-2019
Euros
stock_fund density