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 196.988193ms
0k
250k
500k
750k
1000k
Lump sum in Euro
Monthly pension in Euro - 55 pct FV
0
1000
2000
3000
0
99
100
507
mean
147
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
Probability
0k
250k
500k
http://area-stddev-1988-2019
http://area-1988-2019
17595.534;0.001;
51025.093;0.018;
84454.652;0.068;
117884.211;0.121;
151313.769;0.149;
184743.328;0.141;
218172.887;0.121; 218173
251602.446;0.102;
285032.005;0.075;
318461.563;0.047;
351891.122;0.039;
385320.681;0.024;
418750.240;0.026;
452179.799;0.015;
485609.357;0.015; 485609
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
83396.195;0.004; 83396
107558.748;0.024;
131721.301;0.056;
155883.854;0.092;
180046.407;0.108;
204208.960;0.117;
228371.513;0.101;
252534.066;0.094; 252534
276696.619;0.089;
300859.172;0.057;
325021.725;0.062;
349184.278;0.048;
373346.831;0.039;
397509.384;0.031;
421671.937;0.019;
445834.490;0.011; 445834
469997.043;0.011;
494159.596;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
39546.567;0.086;
91760.354;0.270;
143974.142;0.262; 143974
196187.929;0.177;
248401.716;0.086;
300615.503;0.050;
352829.290;0.030; 352829
405043.077;0.018;
457256.864;0.008;
66716.956;0.028; 66717
104456.562;0.148;
142196.169;0.226;
179935.776;0.194; 179936
217675.382;0.146;
255414.989;0.110;
293154.596;0.070;
330894.202;0.030; 330894
368633.809;0.020;
406373.415;0.010;
444113.022;0.009;
481852.629;0.004; 481853
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
9886.642;0.086;
22940.089;0.270;
35993.535;0.262; 35994
49046.982;0.177;
62100.429;0.086;
75153.876;0.050;
88207.322;0.030; 88207
16679.239;0.028; 16679
26114.141;0.148;
35549.042;0.226;
44983.944;0.194; 44984
54418.846;0.146;
63853.747;0.110;
73288.649;0.070;
82723.551;0.030; 82724
92158.452;0.020;
1988-2019
2011-2019
Euros
stock_fund density
Yields from bond_fund
0
0.05
0.1
0.15
Probability
0k
250k
500k
http://area-stddev-1988-2019
http://area-1988-2019
14076.427;0.001;
40820.074;0.018;
67563.721;0.068;
94307.368;0.121;
121051.015;0.149;
147794.663;0.141;
174538.310;0.121; 174538
201281.957;0.102;
228025.604;0.075;
254769.251;0.047;
281512.898;0.039;
308256.545;0.024;
335000.192;0.026;
361743.839;0.015;
388487.486;0.015; 388487
415231.133;0.010;
441974.780;0.008;
468718.427;0.005;
495462.074;0.003;
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
66716.956;0.004; 66717
86046.998;0.024;
105377.041;0.056;
124707.083;0.092;
144037.126;0.108;
163367.168;0.117;
182697.210;0.101;
202027.253;0.094; 202027
221357.295;0.089;
240687.338;0.057;
260017.380;0.062;
279347.422;0.048;
298677.465;0.039;
318007.507;0.031;
337337.550;0.019;
356667.592;0.011; 356668
375997.635;0.011;
395327.677;0.010;
414657.719;0.006;
433987.762;0.004;
453317.804;0.006;
472647.847;0.003;
491977.889;0.002;
2011-2019
Euros
bond_fund density
Yields from stock_fund
0
0.05
0.1
0.15
Probability
0k
25k
50k
75k
100k
http://area-stddev-1988-2019
http://area-1988-2019
3519.107;0.001;
10205.019;0.018;
16890.930;0.068;
23576.842;0.121;
30262.754;0.149;
36948.666;0.141;
43634.577;0.121; 43635
50320.489;0.102;
57006.401;0.075;
63692.313;0.047;
70378.224;0.039;
77064.136;0.024;
83750.048;0.026;
90435.960;0.015;
97121.871;0.015; 97122
1988-2019
Euros
stock_fund density
0
0.05
0.1
0.15
Probability
0k
25k
50k
75k
100k
http://area-stddev-2011-2019
http://area-2011-2019
16679.239;0.004; 16679
21511.750;0.024;
26344.260;0.056;
31176.771;0.092;
36009.281;0.108;
40841.792;0.117;
45674.303;0.101;
50506.813;0.094; 50507
55339.324;0.089;
60171.834;0.057;
65004.345;0.062;
69836.856;0.048;
74669.366;0.039;
79501.877;0.031;
84334.387;0.019;
89166.898;0.011; 89167
93999.409;0.011;
98831.919;0.010;
2011-2019
Euros
stock_fund density