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 104.983848ms
0k
250k
500k
750k
1000k
Lump sum in Euro
Monthly pension in Euro - 55 pct FV
0
1000
2000
3000
0
99
100
517
mean
148
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
24557.209;0.003; 24557
60406.663;0.027;
96256.117;0.093;
132105.570;0.140;
167955.024;0.155;
203804.477;0.142;
239653.931;0.115;
275503.385;0.093; 275503
311352.838;0.066;
347202.292;0.043;
383051.746;0.034;
418901.199;0.021;
454750.653;0.016;
490600.106;0.014;
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
83646.166;0.004; 83646
103109.988;0.010;
122573.810;0.028;
142037.632;0.053;
161501.453;0.066;
180965.275;0.088;
200429.097;0.091;
219892.919;0.092; 219893
239356.741;0.072;
258820.562;0.081;
278284.384;0.067;
297748.206;0.060;
317212.028;0.053;
336675.850;0.040;
356139.672;0.040;
375603.493;0.023; 375603
395067.315;0.023;
414531.137;0.023;
433994.959;0.015;
453458.781;0.014;
472922.602;0.010;
492386.424;0.008;
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
19645.768;0.030; 19646
75639.200;0.233;
131632.632;0.297;
187626.064;0.208; 187626
243619.497;0.109;
299612.929;0.055;
355606.361;0.030;
411599.794;0.016; 411600
467593.226;0.008;
66916.933;0.014; 66917
97317.569;0.082;
127718.205;0.154;
158118.841;0.183; 158119
188519.477;0.153;
218920.113;0.128;
249320.749;0.094;
279721.385;0.063; 279721
310122.021;0.046;
340522.657;0.029;
370923.293;0.018;
401323.929;0.012; 401324
431724.565;0.010;
462125.201;0.007;
492525.837;0.002;
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
4911.442;0.030; 4911
18909.800;0.233;
32908.158;0.297;
46906.516;0.208; 46907
60904.874;0.109;
74903.232;0.055;
88901.590;0.030;
16729.233;0.014; 16729
24329.392;0.082;
31929.551;0.154;
39529.710;0.183; 39530
47129.869;0.153;
54730.028;0.128;
62330.187;0.094;
69930.346;0.063; 69930
77530.505;0.046;
85130.664;0.029;
92730.823;0.018;
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
19645.768;0.003; 19646
48325.330;0.027;
77004.893;0.093;
105684.456;0.140;
134364.019;0.155;
163043.582;0.142;
191723.145;0.115;
220402.708;0.093; 220403
249082.271;0.066;
277761.834;0.043;
306441.396;0.034;
335120.959;0.021;
363800.522;0.016;
392480.085;0.014;
421159.648;0.008;
449839.211;0.009; 449839
478518.774;0.005;
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
66916.933;0.004; 66917
82487.990;0.010;
98059.048;0.028;
113630.105;0.053;
129201.163;0.066;
144772.220;0.088;
160343.278;0.091;
175914.335;0.092; 175914
191485.392;0.072;
207056.450;0.081;
222627.507;0.067;
238198.565;0.060;
253769.622;0.053;
269340.680;0.040;
284911.737;0.040;
300482.795;0.023; 300483
316053.852;0.023;
331624.910;0.023;
347195.967;0.015;
362767.025;0.014;
378338.082;0.010;
393909.139;0.008;
409480.197;0.007;
425051.254;0.006; 425051
440622.312;0.006;
456193.369;0.004;
471764.427;0.004;
487335.484;0.003;
2011-2019
Euros
bond_fund density
Yields from stock_fund
0
0.05
0.1
0.15
0.2
Probability
0k
25k
50k
75k
100k
http://area-stddev-1988-2019
http://area-1988-2019
4911.442;0.003; 4911
12081.333;0.027;
19251.223;0.093;
26421.114;0.140;
33591.005;0.155;
40760.895;0.142;
47930.786;0.115;
55100.677;0.093; 55101
62270.568;0.066;
69440.458;0.043;
76610.349;0.034;
83780.240;0.021;
90950.131;0.016;
98120.021;0.014;
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
16729.233;0.004; 16729
20621.998;0.010;
24514.762;0.028;
28407.526;0.053;
32300.291;0.066;
36193.055;0.088;
40085.819;0.091;
43978.584;0.092; 43979
47871.348;0.072;
51764.112;0.081;
55656.877;0.067;
59549.641;0.060;
63442.406;0.053;
67335.170;0.040;
71227.934;0.040;
75120.699;0.023; 75121
79013.463;0.023;
82906.227;0.023;
86798.992;0.015;
90691.756;0.014;
94584.520;0.010;
98477.285;0.008;
2011-2019
Euros
stock_fund density