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Avantis

Created byuser-gt9t2s
None Rebalancing
EUR
Moderate Risk
0.9yr backtest

Performance Summary

Total Return+24.77%
Annualized Return+27.47%
Volatility+11.31%
Sharpe Ratio2.25
Max Drawdown+7.47%

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.
AssetTypeAllocationTER
AVGC.LSE
Avantis Global Equity UCITS ETF USD Acc • IE000RJECXS5
ETF
80.0%0.22%
AVEM.XETRA
Avantis Emerging Markets Equity UCITS ETF USD Acc • IE000K975W13
ETF
10.0%0.35%
AVWS.XETRA
Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3
ETF
10.0%0.39%
Total100.0%0.25%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €12,477.16
Histogram of Monthly Returns
The portfolio had a positive return during 11 of the 12 months (92%)
Monthly Returns Heatmap
Best month: +6.5% • Worst month: -7.1% • Best year: 2025 (+25.0%) • Worst year: 2026 (-0.2%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+4.1%+3.2%-7.1%----------0.2%
2025---+0.3%+6.5%+3.8%+2.1%+2.9%+2.2%+1.7%+1.4%+1.9%+25.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +7.47% • The longest drawdown period lasted for 29 days and was between February 2026 and March 2026. It reached a trough of -7.5%.

Detailed Metrics

Returns
Total Return
+24.77%
Annualized Return
+27.47%
Avg Monthly Return
+1.91%
Risk
Volatility (Annual)
+11.31%
Max Drawdown
+7.47%
Positive Months
92%
Average Drawdown
-1.3%
Risk-Adjusted
Sharpe Ratio
2.25
Risk-free rate: 2.0%
Sortino Ratio
2.26
Downside risk adjusted
Return/Volatility
2.43
Calmar Ratio
3.68
Return/Max Drawdown
Ulcer Index
1.75
Drawdown depth & duration
Martin Ratio
0.15
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€12,477.16
Backtest Period
2025-04-28 to 2026-03-27
0.9 years
Rebalancing
none
Base Currency
EUR