HomePortfoliosAll-World 15/65/10/5/5

All-World 15/65/10/5/5

Benchmark for Mix20

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Quarterly Rebalancing
EUR
Moderate Risk
9.2yr backtest

Performance Summary

Total Return+220.48%
Annualized Return+13.47%
Volatility+10.11%
Sharpe Ratio1.13
Max Drawdown+27.34%

Holdings

Asset Allocation

Asset Class

Equity 65.0%Bonds 15.0%Precious Metals 10.0%Cryptocurrencies 5.0%Real Estate 5.0%
Holdings Details
Diversified ETF portfolio blending global stocks, bonds, gold, real estate, and Bitcoin for a balanced, multi-asset growth strategy.
AssetTypeAllocationTER
SPYI.XETRA
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)IE00B3YLTY66
ETF
65.0%0.17%
GAGG.PA
Amundi Core Global Aggregate Bond UCITS ETF AccLU1437024729
ETF
15.0%0.1%
4GLD.XETRA
Xetra-GoldDE000A0S9GB0
ETF
10.0%0%
BTC-EUR
Bitcoin EUR Price
CRYPTO
5.0%-
EPRA.PA
Amundi FTSE EPRA NAREIT Global UCITS ETF AccLU1437018838
ETF
5.0%0.24%
Total100.0%0.14%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €32,048.4
Histogram of Monthly Returns
The portfolio had a positive return during 69 of the 111 months (62%)
Monthly Returns Heatmap
Best month: +9.8% • Worst month: -10.2% • Best year: 2019 (+31.6%) • Worst year: 2022 (-13.7%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.6%+1.9%-4.9%+6.2%+3.9%-0.8%------+7.8%
2025+4.3%-2.1%-5.3%-2.8%+4.6%-0.1%+4.3%-0.3%+3.2%+3.5%-0.5%+0.3%+9.0%
2024+2.0%+4.2%+4.7%-1.9%+1.1%+3.1%+1.2%-0.6%+2.1%+1.8%+7.5%-1.4%+25.8%
2023+6.3%-0.1%+1.3%-0.4%+1.6%+2.1%+1.6%-1.1%-1.2%-0.8%+4.4%+4.2%+19.1%
2022-3.9%-0.5%+3.3%-1.8%-3.9%-5.8%+8.3%-2.4%-5.1%+2.4%+0.3%-4.5%-13.7%
2021+1.8%+3.1%+7.0%+0.7%-1.4%+2.7%+2.3%+2.7%-1.9%+5.7%+0.3%+1.4%+26.8%
2020+2.2%-5.8%-10.2%+9.8%+1.4%+1.3%+1.0%+3.4%-0.9%-0.1%+8.4%+5.6%+15.4%
2019+6.0%+2.9%+2.5%+3.5%+0.9%+5.3%+2.6%-0.1%+1.1%+0.3%+1.7%+1.1%+31.6%
2018-1.6%-1.1%-3.7%+4.5%+2.2%-1.3%+2.2%+0.6%-0.3%-2.9%-1.2%-5.4%-8.3%
2017----0.7%+2.0%-0.4%-0.4%+3.5%+0.8%+5.1%+3.3%+4.9%+19.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +27.34% • The longest drawdown period lasted for 2 years and was between November 2021 and December 2023. It reached a trough of -15.3%.

Detailed Metrics

Returns
Total Return
+220.48%
Annualized Return
+13.47%
Avg Monthly Return
+1.11%
Risk
Volatility (Annual)
+10.11%
Max Drawdown
+27.34%
Positive Months
62%
Average Drawdown
-4.9%
Risk-Adjusted
Sharpe Ratio
1.13
Risk-free rate: 2.0%
Sortino Ratio
1.06
Downside risk adjusted
Return/Volatility
1.33
Calmar Ratio
0.49
Return/Max Drawdown
Ulcer Index
6.24
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
32,048.4
Backtest Period
2017-04-07 to 2026-06-26
9.2 years
Rebalancing
quarterly
Base Currency
EUR
All-World 15/65/10/5/5 | +13.5% CAGR | ETF Backtest