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All World + Dividend

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Annual Rebalancing
EUR
Moderate Risk
6.8yr backtest

Performance Summary

Total Return+133.38%
Annualized Return+13.22%
Volatility+15.51%
Sharpe Ratio0.72
Max Drawdown+33.81%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
A 100% global equity ETF portfolio for growth, blending 80% VWCE with 20% VDIV for diversified world and dividend exposure.
AssetTypeAllocationTER
VWCE.XETRA
Vanguard FTSE All-World UCITS ETF (USD) AccumulatingIE00BK5BQT80
ETF
80.0%0.19%
VDIV.XETRA
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFNL0011683594
ETF
20.0%0.38%
Total100.0%0.23%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €23,337.62
Histogram of Monthly Returns
The portfolio had a positive return during 55 of the 83 months (66%)
Monthly Returns Heatmap
Best month: +9.8% • Worst month: -12.1% • Best year: 2021 (+28.5%) • Worst year: 2022 (-7.7%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.7%+2.6%-4.3%+6.9%+4.2%-------+11.2%
2025+4.6%-0.9%-5.9%-3.9%+5.6%+0.5%+4.3%+0.2%+2.5%+3.9%+0.4%+1.0%+12.2%
2024+2.6%+3.0%+3.9%-1.5%+1.3%+3.6%+0.9%-0.4%+1.8%+0.6%+6.0%-1.0%+22.6%
2023+4.8%+0.1%-0.7%+0.3%+1.3%+3.5%+2.8%-1.2%-0.9%-3.5%+5.4%+4.0%+16.8%
2022-2.4%-1.7%+3.9%-1.2%-1.9%-6.2%+7.8%-1.4%-5.8%+4.2%+2.2%-4.5%-7.7%
2021+0.9%+3.3%+6.3%+1.0%+0.2%+3.6%+0.8%+2.6%-1.6%+3.9%+0.1%+4.5%+28.5%
2020-1.0%-8.6%-12.1%+8.7%+1.9%+2.3%-1.0%+5.4%-1.1%-2.1%+9.8%+1.9%+2.1%
2019------+0.0%-2.2%+3.9%+0.2%+3.8%+2.1%+7.8%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +33.81% • The longest drawdown period lasted for 10 months and was between February 2020 and January 2021. It reached a trough of -33.8%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (20.0% of total allocation)

Total Dividends Received

824.25

27 payments

Dividend Yield

0.83%

(annualized)

Avg Per Payment

30.53

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
202618.26
2025162.76
2024142.05
2023139.85
2022143.42
2021108.31
202076.83
201932.75
Total824.25

Detailed Metrics

Returns
Total Return
+133.38%
Annualized Return
+13.22%
Avg Monthly Return
+1.09%
Risk
Volatility (Annual)
+15.51%
Max Drawdown
+33.81%
Positive Months
66%
Average Drawdown
-4.5%
Risk-Adjusted
Sharpe Ratio
0.72
Risk-free rate: 2.0%
Sortino Ratio
0.64
Downside risk adjusted
Return/Volatility
0.85
Calmar Ratio
0.39
Return/Max Drawdown
Ulcer Index
6.27
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
23,337.62
Backtest Period
2019-07-25 to 2026-05-22
6.8 years
Rebalancing
annual
Base Currency
EUR
All World + Dividend | +13.2% CAGR | ETF Backtest