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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 94.182447ms
0k
250k
500k
750k
1000k
Lump sum in Euro
Monthly pension in Euro - 55 pct FV
0
1000
2000
3000
0
99
100
503
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
41920.957;0.006;
69683.464;0.032;
97445.971;0.071;
125208.479;0.105;
152970.986;0.135;
180733.494;0.118; 180733
208496.001;0.103;
236258.508;0.090;
264021.016;0.075;
291783.523;0.060;
319546.030;0.040;
347308.538;0.029;
375071.045;0.032;
402833.553;0.025; 402834
430596.060;0.018;
458358.567;0.013;
486121.075;0.011;
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
91116.471;0.007; 91116
114111.844;0.026;
137107.217;0.064;
160102.590;0.073;
183097.963;0.101;
206093.336;0.098;
229088.709;0.094;
252084.083;0.088; 252084
275079.456;0.089;
298074.829;0.071;
321070.202;0.062;
344065.575;0.046;
367060.948;0.046;
390056.321;0.033;
413051.694;0.025;
436047.068;0.020; 436047
459042.441;0.009;
482037.814;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
32479.146;0.038;
75841.538;0.176;
119203.931;0.253; 119204
162566.323;0.192;
205928.716;0.136;
249291.108;0.069;
292653.501;0.058; 292654
336015.893;0.032;
379378.286;0.019;
422740.678;0.010;
466103.071;0.008; 466103
72893.177;0.032; 72893
108809.759;0.136;
144726.342;0.198;
180642.925;0.182; 180643
216559.508;0.160;
252476.090;0.108;
288392.673;0.078;
324309.256;0.045; 324309
360225.839;0.019;
396142.422;0.018;
432059.004;0.010;
467975.587;0.004; 467976
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
8119.787;0.038;
18960.385;0.176;
29800.983;0.253; 29801
40641.581;0.192;
51482.179;0.136;
62322.777;0.069;
73163.375;0.058; 73163
84003.973;0.032;
94844.571;0.019;
18223.294;0.032; 18223
27202.440;0.136;
36181.586;0.198;
45160.731;0.182; 45161
54139.877;0.160;
63119.023;0.108;
72098.168;0.078;
81077.314;0.045; 81077
90056.460;0.019;
99035.605;0.018;
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
33536.765;0.006;
55746.771;0.032;
77956.777;0.071;
100166.783;0.105;
122376.789;0.135;
144586.795;0.118; 144587
166796.801;0.103;
189006.807;0.090;
211216.813;0.075;
233426.818;0.060;
255636.824;0.040;
277846.830;0.029;
300056.836;0.032;
322266.842;0.025; 322267
344476.848;0.018;
366686.854;0.013;
388896.860;0.011;
411106.866;0.008;
433316.872;0.004;
455526.877;0.006;
477736.883;0.005;
499946.889;0.003; 499947
1988-2019
Euros
bond_fund density
0
0.05
0.1
Probability
0k
250k
500k
http://area-stddev-2011-2019
http://area-2011-2019
72893.177;0.007; 72893
91289.475;0.026;
109685.774;0.064;
128082.072;0.073;
146478.371;0.101;
164874.669;0.098;
183270.968;0.094;
201667.266;0.088; 201667
220063.565;0.089;
238459.863;0.071;
256856.162;0.062;
275252.460;0.046;
293648.759;0.046;
312045.057;0.033;
330441.356;0.025;
348837.654;0.020; 348838
367233.953;0.009;
385630.251;0.010;
404026.550;0.010;
422422.848;0.008;
440819.147;0.007;
459215.445;0.003;
477611.744;0.002;
496008.042;0.002; 496008
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
8384.191;0.006;
13936.693;0.032;
19489.194;0.071;
25041.696;0.105;
30594.197;0.135;
36146.699;0.118; 36147
41699.200;0.103;
47251.702;0.090;
52804.203;0.075;
58356.705;0.060;
63909.206;0.040;
69461.708;0.029;
75014.209;0.032;
80566.711;0.025; 80567
86119.212;0.018;
91671.713;0.013;
97224.215;0.011;
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
18223.294;0.007; 18223
22822.369;0.026;
27421.443;0.064;
32020.518;0.073;
36619.593;0.101;
41218.667;0.098;
45817.742;0.094;
50416.817;0.088; 50417
55015.891;0.089;
59614.966;0.071;
64214.040;0.062;
68813.115;0.046;
73412.190;0.046;
78011.264;0.033;
82610.339;0.025;
87209.414;0.020; 87209
91808.488;0.009;
96407.563;0.010;
2011-2019
Euros
stock_fund density