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Avantis New

Avantis Tade

Created byuser-5vfnu3
None Rebalancing
EUR
Moderate Risk
1.3yr backtest

Performance Summary

Total Return+11.56%
Annualized Return+8.76%
Volatility+15.96%
Sharpe Ratio0.42
Max Drawdown+21.59%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Avantis New is a diversified ETF portfolio for EUR investors seeking long-term growth through strategic passive holdings.
AssetTypeAllocationTER
AVWC.XETRA
Avantis Global Equity UCITS ETF USD Acc • IE000RJECXS5
ETF
58.0%0.22%
AVWS.XETRA
Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3
ETF
30.0%0.39%
AVEM.XETRA
Avantis Emerging Markets Equity UCITS ETF USD Acc • IE000K975W13
ETF
12.0%0.35%
Total100.0%0.29%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €11,156.13
Histogram of Monthly Returns
The portfolio had a positive return during 12 of the 17 months (71%)
Monthly Returns Heatmap
Best month: +6.6% • Worst month: -6.5% • Best year: 2025 (+10.2%) • Worst year: 2024 (-3.5%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+3.9%+4.2%-4.8%+1.8%--------+4.9%
2025+4.5%-2.5%-6.5%-5.0%+6.6%+0.8%+4.0%+1.8%+1.7%+2.6%+1.4%+1.1%+10.2%
2024------------3.5%-3.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +21.59% • The longest drawdown period lasted for 7 months and was between February 2025 and September 2025. It reached a trough of -21.6%.

Detailed Metrics

Returns
Total Return
+11.56%
Annualized Return
+8.76%
Avg Monthly Return
+0.71%
Risk
Volatility (Annual)
+15.96%
Max Drawdown
+21.59%
Positive Months
71%
Average Drawdown
-4.5%
Risk-Adjusted
Sharpe Ratio
0.42
Risk-free rate: 2.0%
Sortino Ratio
0.37
Downside risk adjusted
Return/Volatility
0.55
Calmar Ratio
0.41
Return/Max Drawdown
Ulcer Index
5.82
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€11,156.13
Backtest Period
2024-12-12 to 2026-04-02
1.3 years
Rebalancing
none
Base Currency
EUR