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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 83.030376ms
0k
250k
500k
750k
1000k
Lump sum in Euro
Monthly pension in Euro - 55 pct FV
0
1000
2000
3000
0
99
100
511
mean
149
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
38576.074;0.012;
82051.346;0.088;
125526.618;0.171;
169001.890;0.193;
212477.161;0.167;
255952.433;0.118;
299427.705;0.073; 299428
342902.977;0.058;
386378.249;0.038;
429853.521;0.026;
473328.792;0.018;
1988-2019
Euros
Bonds plus stocks density
0
0.05
0.1
Probability
0k
250k
500k
http://area-stddev-2011-2019
http://area-2011-2019
81223.117;0.002; 81223
102359.842;0.011;
123496.567;0.033;
144633.293;0.061;
165770.018;0.082;
186906.744;0.101;
208043.469;0.099;
229180.195;0.101; 229180
250316.920;0.088;
271453.646;0.065;
292590.371;0.070;
313727.097;0.060;
334863.822;0.048;
356000.548;0.038;
377137.273;0.027;
398273.999;0.025; 398274
419410.724;0.016;
440547.450;0.016;
461684.175;0.014;
482820.901;0.008;
2011-2019
Euros
Bonds plus stocks density
Yields compared by periods
0
0.25
0.5
Probability
0k
250k
500k
http://area-stddev-1988-2019
http://area-1988-2019
http://area-stddev-2011-2019
http://area-2011-2019
63984.876;0.259;
131889.110;0.360;
199793.344;0.191; 199793
267697.578;0.096;
335601.812;0.045;
403506.046;0.016;
471410.281;0.010; 471410
64978.493;0.013; 64978
97992.045;0.094;
131005.598;0.183;
164019.150;0.200; 164019
197032.702;0.153;
230046.254;0.129;
263059.806;0.086;
296073.359;0.052; 296073
329086.911;0.032;
362100.463;0.022;
395114.015;0.014;
428127.567;0.008; 428128
461141.119;0.006;
494154.672;0.002;
1988-2019
2011-2019
Euros
bond_fund density
0
0.25
0.5
Probability
0k
25k
50k
75k
100k
http://area-stddev-1988-2019
http://area-1988-2019
http://area-stddev-2011-2019
http://area-2011-2019
15996.219;0.259;
32972.277;0.360;
49948.336;0.191; 49948
66924.395;0.096;
83900.453;0.045;
16244.623;0.013; 16245
24498.011;0.094;
32751.399;0.183;
41004.787;0.200; 41005
49258.175;0.153;
57511.564;0.129;
65764.952;0.086;
74018.340;0.052; 74018
82271.728;0.032;
90525.116;0.022;
98778.504;0.014;
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
30860.859;0.012;
65641.077;0.088;
100421.294;0.171;
135201.512;0.193;
169981.729;0.167;
204761.947;0.118;
239542.164;0.073; 239542
274322.382;0.058;
309102.599;0.038;
343882.817;0.026;
378663.034;0.018;
413443.251;0.010;
448223.469;0.007;
483003.686;0.008;
1988-2019
Euros
bond_fund density
0
0.05
0.1
Probability
0k
250k
500k
http://area-stddev-2011-2019
http://area-2011-2019
64978.493;0.002; 64978
81887.874;0.011;
98797.254;0.033;
115706.634;0.061;
132616.015;0.082;
149525.395;0.101;
166434.776;0.099;
183344.156;0.101; 183344
200253.536;0.088;
217162.917;0.065;
234072.297;0.070;
250981.677;0.060;
267891.058;0.048;
284800.438;0.038;
301709.819;0.027;
318619.199;0.025; 318619
335528.579;0.016;
352437.960;0.016;
369347.340;0.014;
386256.721;0.008;
403166.101;0.007;
420075.481;0.008;
436984.862;0.005;
453894.242;0.004; 453894
470803.623;0.005;
487713.003;0.001;
2011-2019
Euros
bond_fund density
Yields from stock_fund
0
0.05
0.1
0.15
0.2
Probability
0k
50k
100k
http://area-stddev-1988-2019
http://area-1988-2019
7715.215;0.012;
16410.269;0.088;
25105.324;0.171;
33800.378;0.193;
42495.432;0.167;
51190.487;0.118;
59885.541;0.073; 59886
68580.595;0.058;
77275.650;0.038;
85970.704;0.026;
94665.758;0.018;
1988-2019
Euros
stock_fund density
0
0.05
0.1
Probability
0k
25k
50k
75k
100k
http://area-stddev-2011-2019
http://area-2011-2019
16244.623;0.002; 16245
20471.968;0.011;
24699.313;0.033;
28926.659;0.061;
33154.004;0.082;
37381.349;0.101;
41608.694;0.099;
45836.039;0.101; 45836
50063.384;0.088;
54290.729;0.065;
58518.074;0.070;
62745.419;0.060;
66972.764;0.048;
71200.110;0.038;
75427.455;0.027;
79654.800;0.025; 79655
83882.145;0.016;
88109.490;0.016;
92336.835;0.014;
96564.180;0.008;
2011-2019
Euros
stock_fund density