HomePortfolios2 Funds

2 Funds

Created byuser-4rm2ow
Monthly Rebalancing
EUR
Low Risk
1.2yr backtest

Performance Summary

Total Return+14.04%
Annualized Return+11.41%
Volatility+9.17%
Sharpe Ratio1.03
Max Drawdown+4.09%

Holdings

Asset Allocation

Asset Class

Equity 50.0%Bonds 50.0%
Holdings Details
Balanced 50/50 ETF portfolio blending global equities and European short-term high-yield corporate bonds for diversified growth.
AssetTypeAllocationTER
DBMFE.PA
iMGP DBi Managed Futures Fund R EUR ETF UCITS ETF • LU2951555403
ETF
50.0%0.75%
EUHI.XETRA
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (Dist) • IE00BD8D5H32
ETF
50.0%0.45%
Total100.0%0.60%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €11,403.82
Histogram of Monthly Returns
The portfolio had a positive return during 10 of the 15 months (67%)
Monthly Returns Heatmap
Best month: +4.3% • Worst month: -2.3% • Best year: 2026 (+7.1%) • Worst year: 2025 (+6.4%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.7%+3.7%-2.2%+0.3%+1.6%+0.9%------+7.1%
2025----2.3%+1.8%-1.5%+2.2%-0.9%+2.4%+4.3%+0.0%+0.4%+6.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +4.09% • The longest drawdown period lasted for 3 months and was between March 2026 and June 2026. It reached a trough of -4.1%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (50.0% of total allocation)

Total Dividends Received

€287.82

15 payments

Dividend Yield

2.25%

(annualized)

Avg Per Payment

€19.19

per event

All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.

Annual Breakdown
Dividend income per calendar year
YearDividends
2026€122.64
2025€165.17
Total€287.82

Detailed Metrics

Returns
Total Return
+14.04%
Annualized Return
+11.41%
Avg Monthly Return
+0.90%
Risk
Volatility (Annual)
+9.17%
Max Drawdown
+4.09%
Positive Months
67%
Average Drawdown
-1.6%
Risk-Adjusted
Sharpe Ratio
1.03
Risk-free rate: 2.0%
Sortino Ratio
0.97
Downside risk adjusted
Return/Volatility
1.24
Calmar Ratio
2.79
Return/Max Drawdown
Ulcer Index
1.77
Drawdown depth & duration
Martin Ratio
0.05
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€11,403.82
Backtest Period
2025-04-01 to 2026-06-19
1.2 years
Rebalancing
monthly
Base Currency
EUR