Avantis 85/15

Avantis All World

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Diversified ETF portfolio with 85% global equities and 15% emerging markets for broad, value-oriented growth exposure.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
AVWC.XETRA Avantis Global Equity UCITS ETF USD Acc • IE000RJECXS5	IE000RJECXS5	Acc	ETF	85.0%	0.22%
AVEM.XETRA Avantis Emerging Markets Equity UCITS ETF USD Acc • IE000K975W13	IE000K975W13	Acc	ETF	15.0%	0.35%
Total		Total			100.0%	0.24%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €12,272.15

Histogram of Monthly Returns

The portfolio had a positive return during 13 of the 18 months (72%)

Monthly Returns Heatmap

Best month: +8.2% • Worst month: -6.7% • Best year: 2026 (+14.0%) • Worst year: 2024 (-2.9%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+3.0%	+3.8%	-5.5%	+8.2%	+4.4%	-	-	-	-	-	-	-	+14.0%
2025	+4.6%	-2.0%	-6.7%	-4.5%	+6.4%	+0.9%	+4.4%	+0.5%	+2.4%	+3.4%	+0.7%	+0.9%	+10.9%
2024	-	-	-	-	-	-	-	-	-	-	-	-2.9%	-2.9%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +21.09% • The longest drawdown period lasted for 7 months and was between February 2025 and September 2025. It reached a trough of -21.1%.

Detailed Metrics

Returns

Total Return

+22.72%

Annualized Return

+15.28%

Avg Monthly Return

+1.22%

Risk

Volatility (Annual)

+15.30%

Max Drawdown

+21.09%

Positive Months

72%

Average Drawdown

-4.0%

Risk-Adjusted

Sharpe Ratio

0.87

Risk-free rate: 2.0%

Sortino Ratio

0.79

Downside risk adjusted

Return/Volatility

1.00

Calmar Ratio

0.72

Return/Max Drawdown

Ulcer Index

5.36

Drawdown depth & duration

Martin Ratio

0.02

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€12,272.15

Backtest Period

2024-12-12 to 2026-05-22
1.4 years

Rebalancing

none

Base Currency

EUR

Performance Summary

Holdings

Performance

Detailed Metrics