Portfolio mix and contributions
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Slow hijacked
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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 106.183102ms
0k
250k
500k
750k
1000k
Lump sum in Euro
Monthly pension in Euro - 55 pct FV
0
1000
2000
3000
0
99
100
513
mean
154
worst
http://area-1988-2019
http://area-2011-2019
1988-2019
2011-2019
Probability in percent
Returns all years - Markov
0
0.025
0.05
0.075
0.1
Probability
0k
250k
500k
http://area-stddev-1988-2019
http://area-1988-2019
17816.625;0.000; 17817
39340.040;0.002;
60863.454;0.012;
82386.868;0.037;
103910.282;0.056;
125433.697;0.080;
146957.111;0.096;
168480.525;0.095; 168481
190003.939;0.083;
211527.353;0.084;
233050.768;0.076;
254574.182;0.060;
276097.596;0.048;
297621.010;0.046;
319144.425;0.041;
340667.839;0.034; 340668
362191.253;0.027;
383714.667;0.020;
405238.082;0.019;
426761.496;0.019;
448284.910;0.010;
469808.324;0.007;
491331.738;0.005;
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
74214.620;0.003; 74215
96505.562;0.010;
118796.505;0.030;
141087.448;0.058;
163378.390;0.094;
185669.333;0.103;
207960.276;0.100;
230251.219;0.100; 230251
252542.161;0.090;
274833.104;0.081;
297124.047;0.073;
319414.989;0.048;
341705.932;0.048;
363996.875;0.030;
386287.817;0.029;
408578.760;0.023; 408579
430869.703;0.016;
453160.645;0.017;
475451.588;0.009;
497742.531;0.009;
2011-2019
Euros
Bonds plus stocks density
Yields compared by periods
0
0.1
0.2
Probability
0k
250k
500k
http://area-stddev-1988-2019
http://area-1988-2019
http://area-stddev-2011-2019
http://area-2011-2019
14253.300;0.003; 14253
47870.824;0.050;
81488.347;0.136;
115105.870;0.191; 115106
148723.393;0.167;
182340.916;0.136;
215958.439;0.094;
249575.963;0.076; 249576
283193.486;0.047;
316811.009;0.038;
350428.532;0.018;
384046.055;0.012; 384046
417663.578;0.013;
451281.102;0.007;
484898.625;0.005;
59371.696;0.013; 59372
94188.025;0.088;
129004.355;0.197;
163820.684;0.200; 163821
198637.014;0.171;
233453.343;0.121;
268269.673;0.078;
303086.003;0.052; 303086
337902.332;0.034;
372718.662;0.018;
407534.991;0.012;
442351.321;0.008; 442351
477167.650;0.003;
1988-2019
2011-2019
Euros
bond_fund density
0
0.1
0.2
Probability
0k
25k
50k
75k
100k
http://area-stddev-1988-2019
http://area-1988-2019
http://area-stddev-2011-2019
http://area-2011-2019
3563.325;0.003; 3563
11967.706;0.050;
20372.087;0.136;
28776.467;0.191; 28776
37180.848;0.167;
45585.229;0.136;
53989.610;0.094;
62393.991;0.076; 62394
70798.371;0.047;
79202.752;0.038;
87607.133;0.018;
96011.514;0.012; 96012
14842.924;0.013; 14843
23547.006;0.088;
32251.089;0.197;
40955.171;0.200; 40955
49659.253;0.171;
58363.336;0.121;
67067.418;0.078;
75771.501;0.052; 75772
84475.583;0.034;
93179.665;0.018;
1988-2019
2011-2019
Euros
stock_fund density
Yields from bond_fund
0
0.025
0.05
0.075
0.1
Probability
0k
250k
500k
http://area-stddev-1988-2019
http://area-1988-2019
14253.300;0.000; 14253
31472.032;0.002;
48690.763;0.012;
65909.494;0.037;
83128.226;0.056;
100346.957;0.080;
117565.689;0.096;
134784.420;0.095; 134784
152003.151;0.083;
169221.883;0.084;
186440.614;0.076;
203659.346;0.060;
220878.077;0.048;
238096.808;0.046;
255315.540;0.041;
272534.271;0.034; 272534
289753.002;0.027;
306971.734;0.020;
324190.465;0.019;
341409.197;0.019;
358627.928;0.010;
375846.659;0.007;
393065.391;0.005;
410284.122;0.006; 410284
427502.854;0.008;
444721.585;0.006;
461940.316;0.004;
479159.048;0.003;
496377.779;0.004;
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
59371.696;0.003; 59372
77204.450;0.010;
95037.204;0.030;
112869.958;0.058;
130702.712;0.094;
148535.467;0.103;
166368.221;0.100;
184200.975;0.100; 184201
202033.729;0.090;
219866.483;0.081;
237699.237;0.073;
255531.991;0.048;
273364.746;0.048;
291197.500;0.030;
309030.254;0.029;
326863.008;0.023; 326863
344695.762;0.016;
362528.516;0.017;
380361.271;0.009;
398194.025;0.009;
416026.779;0.007;
433859.533;0.005;
451692.287;0.004;
469525.041;0.004; 469525
487357.795;0.002;
2011-2019
Euros
bond_fund density
Yields from stock_fund
0
0.025
0.05
0.075
0.1
Probability
0k
25k
50k
75k
100k
http://area-stddev-1988-2019
http://area-1988-2019
3563.325;0.000; 3563
7868.008;0.002;
12172.691;0.012;
16477.374;0.037;
20782.056;0.056;
25086.739;0.080;
29391.422;0.096;
33696.105;0.095; 33696
38000.788;0.083;
42305.471;0.084;
46610.154;0.076;
50914.836;0.060;
55219.519;0.048;
59524.202;0.046;
63828.885;0.041;
68133.568;0.034; 68134
72438.251;0.027;
76742.933;0.020;
81047.616;0.019;
85352.299;0.019;
89656.982;0.010;
93961.665;0.007;
98266.348;0.005;
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
14842.924;0.003; 14843
19301.112;0.010;
23759.301;0.030;
28217.490;0.058;
32675.678;0.094;
37133.867;0.103;
41592.055;0.100;
46050.244;0.100; 46050
50508.432;0.090;
54966.621;0.081;
59424.809;0.073;
63882.998;0.048;
68341.186;0.048;
72799.375;0.030;
77257.563;0.029;
81715.752;0.023; 81716
86173.941;0.016;
90632.129;0.017;
95090.318;0.009;
99548.506;0.009;
2011-2019
Euros
stock_fund density