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Avantis

Created byuser-gt9t2s
None Rebalancing
EUR
Moderate Risk
Multi-currency
1.2yr backtest

Performance Summary

Total Return+43.18%
Annualized Return+36.23%
Volatility+13.12%
Sharpe Ratio2.61
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.
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 €14,317.74
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 (+17.4%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.5%+4.4%-5.2%+8.2%+5.0%+1.9%------+17.4%
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
+43.18%
Annualized Return
+36.23%
Avg Monthly Return
+2.46%
Risk
Volatility (Annual)
+13.12%
Max Drawdown
+5.93%
Positive Months
93%
Average Drawdown
-1.3%
Risk-Adjusted
Sharpe Ratio
2.61
Risk-free rate: 2.0%
Sortino Ratio
2.78
Downside risk adjusted
Return/Volatility
2.76
Calmar Ratio
6.11
Return/Max Drawdown
Ulcer Index
1.59
Drawdown depth & duration
Martin Ratio
0.22
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€14,317.74
Backtest Period
2025-04-28 to 2026-06-26
1.2 years
Rebalancing
none
Base Currency
EUR