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Avantis

Created byuser-gt9t2s

None Rebalancing

EUR

Moderate Risk

Multi-currency

1.1yr backtest

Performance Summary

Total Return+41.93%

Annualized Return+36.61%

Volatility+13.21%

Sharpe Ratio2.62

Max Drawdown+5.93%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

A globally diversified ETF portfolio blending large-cap, emerging markets, and small-cap value equities for broad market growth.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
AVGC.LSE Avantis Global Equity UCITS ETF USD Acc • IE000RJECXS5	IE000RJECXS5	Acc	ETF	80.0%	0.22%
AVEM.XETRA Avantis Emerging Markets Equity UCITS ETF USD Acc • IE000K975W13	IE000K975W13	Acc	ETF	10.0%	0.35%
AVWS.XETRA Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3	IE0003R87OG3	Acc	ETF	10.0%	0.39%
Total		Total			100.0%	0.25%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €14,192.92

Histogram of Monthly Returns

The portfolio had a positive return during 14 of the 15 months (93%)

Monthly Returns Heatmap

Best month: +8.2% • Worst month: -5.2% • Best year: 2025 (+21.9%) • Worst year: 2026 (+16.4%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+2.5%	+4.4%	-5.2%	+8.2%	+5.0%	+1.0%	-	-	-	-	-	-	+16.4%
2025	-	-	-	+0.9%	+6.0%	+0.6%	+3.6%	+2.3%	+1.8%	+2.8%	+1.2%	+0.8%	+21.9%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +5.93% • The longest drawdown period lasted for 1 month and was between May 2025 and July 2025. It reached a trough of -2.9%.

Detailed Metrics

Returns

Total Return

+41.93%

Annualized Return

+36.61%

Avg Monthly Return

+2.40%

Risk

Volatility (Annual)

+13.21%

Max Drawdown

+5.93%

Positive Months

93%

Average Drawdown

-1.3%

Risk-Adjusted

Sharpe Ratio

2.62

Risk-free rate: 2.0%

Sortino Ratio

2.80

Downside risk adjusted

Return/Volatility

2.77

Calmar Ratio

6.17

Return/Max Drawdown

Ulcer Index

1.61

Drawdown depth & duration

Martin Ratio

0.21

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€14,192.92

Backtest Period

2025-04-28 to 2026-06-12
1.1 years

Rebalancing

none

Base Currency

EUR