Home PortfoliosBerengere AV 2

Berengere AV 2

Created byuser-9qu4v8

None Rebalancing

EUR

Moderate Risk

1.3yr backtest

Performance Summary

Total Return+102.71%

Annualized Return+71.78%

Volatility+19.80%

Sharpe Ratio3.52

Max Drawdown+12.42%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Global ETF portfolio targeting energy, tech, defense, and gold sectors for a diversified, thematic equity investment strategy.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91	IE00BM67HM91	Acc	ETF	30.0%	0.25%
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9	IE000I8KRLL9	Acc	ETF	25.0%	0.35%
5J50.XETRA iShares Global Aerospace & Defence UCITS ETF USD (Acc) • IE000U9ODG19	IE000U9ODG19	Acc	ETF	25.0%	0.35%
CD91.XETRA Amundi NYSE Arca Gold Bugs UCITS ETF Dist • LU2611731824	LU2611731824	Dist	ETF	20.0%	0.65%
Total		Total			100.0%	0.38%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €20,270.88

Histogram of Monthly Returns

The portfolio had a positive return during 15 of the 17 months (88%)

Monthly Returns Heatmap

Best month: +12.4% • Worst month: -8.3% • Best year: 2025 (+45.3%) • Worst year: 2026 (+39.5%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+12.4%	+8.3%	-5.9%	+8.3%	+10.0%	+2.8%	-8.3%	+8.4%	-	-	-	-	+39.5%
2025	-	-	-	+0.7%	+7.1%	+4.8%	+4.5%	+3.1%	+8.8%	+5.1%	+1.5%	+2.8%	+45.3%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +12.42% • The longest drawdown period lasted for 1 month and was between June 2026 and August 2026. It reached a trough of -12.4%.

Dividend Income

Summary

This portfolio contains 1 distributing ETF (20.0% of total allocation)

Total Dividends Received

€4.81

1 payment

Dividend Yield

0.02%

(annualized)

Avg Per Payment

€4.81

per event

All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.

Annual Breakdown

Dividend income per calendar year

Year	Dividends	Yield	Payments
2025	€4.81	0.04%	1
Total	€4.81	0.02%	1

Detailed Metrics

Returns

Total Return

+102.71%

Annualized Return

+71.78%

Avg Monthly Return

+4.38%

Risk

Volatility (Annual)

+19.80%

Max Drawdown

+12.42%

Positive Months

88%

Average Drawdown

-2.6%

Risk-Adjusted

Sharpe Ratio

3.52

Risk-free rate: 2.0%

Sortino Ratio

3.49

Downside risk adjusted

Return/Volatility

3.63

Calmar Ratio

5.78

Return/Max Drawdown

Ulcer Index

3.03

Drawdown depth & duration

Martin Ratio

0.23

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€20,270.88

Backtest Period

2025-04-24 to 2026-08-14
1.3 years

Rebalancing

none

Base Currency

EUR