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 543.442821ms
0k
250k
500k
750k
1000k
Lump sum in Euro
Monthly pension in Euro - 55 pct FV
0
1000
2000
3000
0
99
100
506
mean
157
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
15651.564;0.001; 15652
45497.656;0.005;
75343.749;0.050;
105189.841;0.086;
135035.934;0.116;
164882.027;0.140;
194728.119;0.121;
224574.212;0.104; 224574
254420.304;0.094;
284266.397;0.067;
314112.489;0.052;
343958.582;0.039;
373804.674;0.024;
403650.767;0.022;
433496.860;0.017;
463342.952;0.013; 463343
493189.045;0.010;
1988-2019
Euros
Bonds plus stocks density
0
0.025
0.05
0.075
0.1
Probability
0k
250k
500k
http://area-stddev-2011-2019
http://area-2011-2019
72109.502;0.001; 72110
90184.293;0.006;
108259.083;0.022;
126333.874;0.033;
144408.664;0.046;
162483.454;0.068;
180558.245;0.080;
198633.035;0.086; 198633
216707.825;0.079;
234782.616;0.084;
252857.406;0.083;
270932.197;0.065;
289006.987;0.055;
307081.777;0.048;
325156.568;0.038;
343231.358;0.024; 343231
361306.149;0.031;
379380.939;0.022;
397455.729;0.022;
415530.520;0.021;
433605.310;0.013;
451680.101;0.014;
469754.891;0.012;
487829.681;0.007; 487830
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
12521.251;0.006; 12521
59138.005;0.136;
105754.759;0.257;
152371.513;0.226; 152372
198988.267;0.161;
245605.021;0.090;
292221.776;0.047;
338838.530;0.030; 338839
385455.284;0.020;
432072.038;0.012;
478688.792;0.004;
57687.602;0.008; 57688
85918.703;0.055;
114149.804;0.114;
142380.905;0.166; 142381
170612.007;0.163;
198843.108;0.148;
227074.209;0.102;
255305.310;0.062; 255305
283536.411;0.053;
311767.513;0.042;
339998.614;0.027;
368229.715;0.019; 368230
396460.816;0.011;
424691.917;0.010;
452923.018;0.006;
481154.120;0.005; 481154
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
3130.313;0.006; 3130
14784.501;0.136;
26438.690;0.257;
38092.878;0.226; 38093
49747.067;0.161;
61401.255;0.090;
73055.444;0.047;
84709.632;0.030; 84710
96363.821;0.020;
14421.900;0.008; 14422
21479.676;0.055;
28537.451;0.114;
35595.226;0.166; 35595
42653.002;0.163;
49710.777;0.148;
56768.552;0.102;
63826.328;0.062; 63826
70884.103;0.053;
77941.878;0.042;
84999.653;0.027;
92057.429;0.019; 92057
99115.204;0.011;
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
12521.251;0.001; 12521
36398.125;0.005;
60274.999;0.050;
84151.873;0.086;
108028.747;0.116;
131905.621;0.140;
155782.495;0.121;
179659.369;0.104; 179659
203536.243;0.094;
227413.117;0.067;
251289.991;0.052;
275166.866;0.039;
299043.740;0.024;
322920.614;0.022;
346797.488;0.017;
370674.362;0.013; 370674
394551.236;0.010;
418428.110;0.010;
442304.984;0.007;
466181.858;0.005;
490058.732;0.002;
1988-2019
Euros
bond_fund density
0
0.025
0.05
0.075
0.1
Probability
0k
250k
500k
http://area-stddev-2011-2019
http://area-2011-2019
57687.602;0.001; 57688
72147.434;0.006;
86607.267;0.022;
101067.099;0.033;
115526.931;0.046;
129986.763;0.068;
144446.596;0.080;
158906.428;0.086; 158906
173366.260;0.079;
187826.093;0.084;
202285.925;0.083;
216745.757;0.065;
231205.590;0.055;
245665.422;0.048;
260125.254;0.038;
274585.087;0.024; 274585
289044.919;0.031;
303504.751;0.022;
317964.583;0.022;
332424.416;0.021;
346884.248;0.013;
361344.080;0.014;
375803.913;0.012;
390263.745;0.007; 390264
404723.577;0.007;
419183.410;0.004;
433643.242;0.006;
448103.074;0.004;
462562.907;0.002;
477022.739;0.004;
491482.571;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
3130.313;0.001; 3130
9099.531;0.005;
15068.750;0.050;
21037.968;0.086;
27007.187;0.116;
32976.405;0.140;
38945.624;0.121;
44914.842;0.104; 44915
50884.061;0.094;
56853.279;0.067;
62822.498;0.052;
68791.716;0.039;
74760.935;0.024;
80730.153;0.022;
86699.372;0.017;
92668.590;0.013; 92669
98637.809;0.010;
1988-2019
Euros
stock_fund density
0
0.025
0.05
0.075
0.1
Probability
0k
25k
50k
75k
100k
http://area-stddev-2011-2019
http://area-2011-2019
14421.900;0.001; 14422
18036.859;0.006;
21651.817;0.022;
25266.775;0.033;
28881.733;0.046;
32496.691;0.068;
36111.649;0.080;
39726.607;0.086; 39727
43341.565;0.079;
46956.523;0.084;
50571.481;0.083;
54186.439;0.065;
57801.397;0.055;
61416.355;0.048;
65031.314;0.038;
68646.272;0.024; 68646
72261.230;0.031;
75876.188;0.022;
79491.146;0.022;
83106.104;0.021;
86721.062;0.013;
90336.020;0.014;
93950.978;0.012;
97565.936;0.007; 97566
2011-2019
Euros
stock_fund density