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ARGA

Created byuser-xi07wn
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None Rebalancing
EUR
Moderate Risk
4.5yr backtest

Performance Summary

Total Return+81.39%
Annualized Return+14.26%
Volatility+10.90%
Sharpe Ratio1.12
Max Drawdown+14.48%

Holdings

Asset Allocation

Asset Class

Equity 82.0%Bonds 10.0%Precious Metals 8.0%
Holdings Details
Diversified global ETF portfolio blending 62% equities, 10% bonds 38% precious metals. Captures core, value stocks, dividend leaders, corporate bonds physical gold.
AssetTypeAllocationTER
SPYI.XETRA
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66
ETF
12.0%0.17%
IEAA.LSE
iShares Core EUR Corporate Bond UCITS ETF (Acc) • IE00BF11F565
ETF
10.0%0.09%
VGWD.XETRA
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10
ETF
10.0%0.29%
IS3S.XETRA
iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59
ETF
10.0%0.25%
WMIN.XETRA
VanEck S&P Global Mining UCITS ETF A • IE00BDFBTQ78
ETF
10.0%0.5%
PPFB.XETRA
iShares Physical Gold ETC • IE00B4ND3602
ETF
8.0%0.12%
XDWU.XETRA
Xtrackers MSCI World Utilities UCITS ETF 1C • IE00BM67HQ30
ETF
5.0%0.25%
XDW0.XETRA
Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91
ETF
5.0%0.25%
LGGE.F
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist • IE00BMYDM919
ETF
5.0%0.25%
VDIV.XETRA
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594
ETF
5.0%0.38%
IS3Q.XETRA
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601
ETF
5.0%0.25%
5MVL.XETRA
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03
ETF
5.0%0.4%
V9N.XETRA
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc • IE00BMH5Y327
ETF
5.0%0.5%
2B7D.XETRA
iShares S&P 500 Consumer Staples Sector UCITS ETF • IE00B40B8R38
ETF
5.0%0.15%
Total100.0%0.26%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €18,138.92
Histogram of Monthly Returns
The portfolio had a positive return during 36 of the 54 months (67%)
Monthly Returns Heatmap
Best month: +6.6% • Worst month: -7.1% • Best year: 2025 (+22.2%) • Worst year: 2022 (-0.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+6.6%+6.5%-5.5%+4.3%+4.1%-------+16.5%
2025+4.7%+0.9%-2.2%-3.4%+3.3%+0.0%+3.4%+1.7%+4.2%+3.8%+2.0%+2.2%+22.2%
2024+1.0%+0.8%+5.3%+0.6%+1.1%+0.9%+1.4%-0.3%+2.4%+0.6%+3.7%-2.8%+15.4%
2023+3.7%-1.5%-0.2%+0.1%-1.0%+1.7%+3.0%-1.5%-0.0%-2.2%+3.4%+3.2%+8.8%
2022-0.3%+0.9%+4.4%-0.0%-1.1%-7.1%+5.4%-1.1%-5.3%+3.5%+4.3%-3.4%-0.6%
2021-----------+2.0%+2.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +14.48% • The longest drawdown period lasted for 1 year and 7 months and was between April 2022 and December 2023. It reached a trough of -11.5%.

Dividend Income

Summary
This portfolio contains 3 distributing ETFs (20.0% of total allocation)

Total Dividends Received

€413.04

54 payments

Dividend Yield

0.76%

(annualized)

Avg Per Payment

€7.65

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€13.69
2025€104.99
2024€97.93
2023€93.81
2022€84.64
2021€17.97
Total€413.04

Detailed Metrics

Returns
Total Return
+81.39%
Annualized Return
+14.26%
Avg Monthly Return
+1.15%
Risk
Volatility (Annual)
+10.90%
Max Drawdown
+14.48%
Positive Months
67%
Average Drawdown
-3.3%
Risk-Adjusted
Sharpe Ratio
1.12
Risk-free rate: 2.0%
Sortino Ratio
1.04
Downside risk adjusted
Return/Volatility
1.31
Calmar Ratio
0.98
Return/Max Drawdown
Ulcer Index
3.95
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€18,138.92
Backtest Period
2021-12-09 to 2026-05-29
4.5 years
Rebalancing
none
Base Currency
EUR
ARGA | +14.3% CAGR | ETF Backtest