None Rebalancing
EUR
Moderate Risk
5.1yr backtest

Performance Summary

Total Return+143.38%
Annualized Return+19.14%
Volatility+16.59%
Sharpe Ratio1.03
Max Drawdown+18.93%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Diversified 100% equity ETF portfolio spanning global value, dividend, tech, banks and emerging markets across Europe, Asia and the world.
AssetTypeAllocationTER
IS3S.XETRA
iShares Edge MSCI World Value Factor UCITS ETFIE00BP3QZB59
ETF
17.0%0.25%
VGWE.XETRA
Vanguard FTSE All-World High Dividend Yield UCITS ETF AccIE00BK5BR626
ETF
15.0%0.29%
LBNK.XETRA
Amundi STOXX Europe 600 Banks UCITS ETF AccLU1834983477
ETF
12.5%0.3%
FLXK.XETRA
Franklin FTSE Korea UCITS ETFIE00BHZRR030
ETF
12.5%0.09%
SEC0.XETRA
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)IE000I8KRLL9
ETF
12.0%0.35%
VGEK.XETRA
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) AccumulatingIE00BK5BQZ41
ETF
11.0%0.15%
VWCG.XETRA
Vanguard FTSE Developed Europe UCITS ETF (EUR) AccumulatingIE00BK5BQX27
ETF
10.0%0.1%
IS3N.XETRA
iShares Core MSCI Emerging Markets IMI UCITSIE00BKM4GZ66
ETF
10.0%0.18%
Total100.0%0.22%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €24,337.76
Histogram of Monthly Returns
The portfolio had a positive return during 39 of the 62 months (63%)
Monthly Returns Heatmap
Best month: +16.6% • Worst month: -9.8% • Best year: 2026 (+41.9%) • Worst year: 2022 (-10.8%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+9.3%+5.5%-9.8%+16.6%+14.8%+5.0%-7.9%+3.3%+1.9%---+41.9%
2025+5.7%+2.1%-4.6%-2.7%+7.0%+2.8%+4.0%+0.9%+5.1%+7.3%+0.1%+4.4%+36.3%
2024+0.4%+3.6%+5.6%-1.1%+2.0%+2.3%+0.7%-1.7%+0.8%-1.5%+2.3%-0.8%+13.0%
2023+7.8%+0.2%-2.0%-0.9%+2.5%+3.2%+3.8%-3.1%-0.2%-5.0%+6.8%+5.3%+19.0%
2022-2.4%-2.0%+1.4%-1.7%+0.5%-9.0%+6.2%-2.1%-7.9%+4.4%+7.0%-4.2%-10.8%
2021--------1.0%-1.0%+2.7%-1.0%+5.2%+4.9%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +18.93% • The longest drawdown period lasted for 1 year and 6 months and was between January 2022 and July 2023. It reached a trough of -18.8%.
When could this portfolio get you to financial independence?

Benny 3 returned +19.14% a year over the 5 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.

Detailed Metrics

Returns
Total Return
+143.38%
Annualized Return
+19.14%
Avg Monthly Return
+1.56%
Risk
Volatility (Annual)
+16.59%
Max Drawdown
+18.93%
Positive Months
63%
Average Drawdown
-4.9%
Risk-Adjusted
Sharpe Ratio
1.03
Risk-free rate: 2.0%
Sortino Ratio
0.99
Downside risk adjusted
Return/Volatility
1.15
Calmar Ratio
1.01
Return/Max Drawdown
Ulcer Index
5.98
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
24,337.76
Backtest Period
2021-08-06 to 2026-09-04
5.1 years
Rebalancing
none
Base Currency
EUR