Stoic. (en)
grows with the world.
We spread your capital ultra-passively across the global economy. That is not only good for your peace of mind, but also for your money. Investing involves risks. You may lose part of your capital.
Calm Capital Control leads to better returns.
We invest ultra-passively.
No one can consistently predict market prices correctly. That is why we simply follow the global economy. It is no longer a secret that this approach delivers far better returns than active investing.
We keep costs very low.
You won’t find fancy client events here, because they only add unnecessary expense. High costs can still wipe out a strong return. View Stoic’s fees and compare them with other asset managers.
| Profile | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stoic 10
Bestaat voor ongeveer 10% uit aandelen en 90% uit risicomijdende obligaties (obligaties kunnen namelijk ook risicovol zijn)
|
7,21% | 1,94% | 8,61% | 3,22% | 3,42% | 1,06% | -0,88% | 7,43% | 1,21% | 3,58% | -8,71% | 4,89% | 3,07% | 0,30% | 41,50% |
| Stoic 30
Bestaat voor ongeveer 30% uit aandelen en 70% uit risicomijdende obligaties (obligaties kunnen namelijk ook risicovol zijn)
|
10,75% | 1,86% | 10,36% | 3,69% | 5,74% | 2,46% | -2,18% | 12,00% | 3,58% | 7,86% | -9,69% | 7,63% | 7,37% | -1,85% | 75,33% |
| Stoic 50
Bestaat voor ongeveer 50% uit aandelen en 50% uit risicomijdende obligaties (obligaties kunnen namelijk ook risicovol zijn)
|
10,93% | 6,43% | 10,17% | 5,23% | 6,89% | 4,22% | -3,32% | 17,74% | 5,07% | 12,82% | -10,82% | 10,37% | 11,80% | -4,00% | 117,32% |
| Stoic 70
Bestaat voor ongeveer 70% uit aandelen en 30% uit risicomijdende obligaties (obligaties kunnen namelijk ook risicovol zijn)
|
10,98% | 11,14% | 9,49% | 5,48% | 7,72% | 5,83% | -4,41% | 21,92% | 5,87% | 18,15% | -11,86% | 13,27% | 16,37% | -6,13% | 158,18% |
| Stoic 90
Bestaat voor ongeveer 90% uit aandelen en 10% uit risicomijdende obligaties (obligaties kunnen namelijk ook risicovol zijn)
|
11,56% | 12,30% | 11,21% | 5,56% | 9,68% | 7,65% | -5,49% | 25,51% | 5,78% | 23,83% | -13,02% | 16,17% | 21,09% | -8,25% | 202,85% |
| Stoic 100
Bestaat voor 100% uit aandelen
|
12,87% | 13,72% | 12,50% | 6,05% | 10,77% | 8,51% | -6,14% | 28,62% | 6,14% | 26,57% | -13,50% | 17,71% | 23,50% | -9,31% | 240,40% |
Explanation:
All returns are shown after deducting all costs. The return for 2025 is updated through 30-04-2025. For each year, you see the net return percentage, after all our fees.
On the far right under ‘total’, you will see the cumulative return including the so-called compound effect: in the second year, your return is based on your capital plus the return already achieved in the previous year.
Read more about our returns.
We do not think fancy
is all that fancy.
Sure, a nice return sounds great. But if a big chunk disappears into exclusive client events and expensive Christmas wine, there is not much left. That is why at Stoic we keep costs as low as possible. You will not be pampered, but you can count on keeping as much return as possible.
Henk Kras Director
Frequently Asked Question
You spread capital as broadly as possible across the global economy. That’s safe. But is it also good for returns?
Absolutely. Just read this blog article. It shows that at Stoic, we achieve (much) better returns than the average Dutch asset manager.
How do we do that? Here’s the thing: many active investors try to "beat the market" in pursuit of higher returns. In other words, they try to pick only the stocks that will perform exceptionally well and avoid the ones that won’t. The idea is that this will lead to better returns than the market average, which includes both winners and losers.
But today, stock prices are driven by so many different and unpredictable factors that, in our view, forecasting them has become impossible. Actively selecting stocks has turned into a form of guesswork. Sometimes you’re lucky, but often you’re not. And in the long run, this approach usually leads to lower returns.
That’s why at Stoic, we ignore the daily noise. We spread your capital as broadly as possible across the global economy and then barely touch it. Stock prices may be unpredictable, but the global economy keeps growing over time.
We follow the market. Study after study shows this is best for your return.
Yes, it sounds boring. But it works. That’s the simple truth.
