Annual Rebalancing
EUR
Low Risk
9.8yr backtest

Performance Summary

Total Return+10.77%
Annualized Return+1.05%
Volatility+3.07%
Sharpe Ratio-0.31
Max Drawdown+7.64%

Holdings

Asset Allocation

Asset Class

Bonds 100.0%
Holdings Details
Euro bond ETF portfolio split between inflation-linked and government 7-10Y bonds, offering steady income and inflation protection for EUR investors.
AssetTypeAllocationTER
EUIN.XETRA
Amundi Euro Inflation Expectations 2-10Y UCITS ETF AccLU1390062245
ETF
50.0%0.25%
LYXD.XETRA
Amundi Euro Government Bond 7-10Y UCITS ETF AccLU1287023185
ETF
50.0%0.15%
Total100.0%0.20%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €11,077.09
Histogram of Monthly Returns
The portfolio had a positive return during 69 of the 119 months (58%)
Monthly Returns Heatmap
Best month: +2.7% • Worst month: -3.1% • Best year: 2023 (+4.7%) • Worst year: 2022 (-4.3%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+0.5%+0.7%+0.1%+0.1%+1.1%+1.2%-1.0%-0.8%-0.5%---+1.4%
2025+0.3%+0.3%-0.5%+1.5%+0.7%-1.8%+1.8%-0.9%-0.1%+0.8%+0.2%-1.0%+1.0%
2024-0.4%-0.3%+0.6%-0.2%-0.1%+0.1%+1.0%+0.0%+0.8%-0.4%+1.2%-0.8%+1.6%
2023+0.9%-0.1%+0.9%+0.1%+0.5%-0.1%+0.4%+0.1%-1.4%+0.4%+1.2%+1.7%+4.7%
2022-0.2%+0.1%+0.6%-0.4%-1.3%-1.5%+2.7%-2.0%-3.1%+1.6%+1.2%-2.0%-4.3%
2021+0.2%-0.8%+1.1%-0.3%+0.4%+0.1%+1.1%-0.1%+0.1%-0.4%+0.8%-0.0%+2.3%
2020+0.7%-0.2%-2.8%+0.4%+0.3%+0.8%+0.8%-0.3%-0.0%+0.3%+0.6%+0.2%+0.7%
2019+0.5%-0.3%+0.5%+0.3%+0.3%+0.9%+1.1%+0.4%-0.3%-0.4%-0.4%-0.2%+2.4%
2018-0.5%+0.1%+0.7%-0.1%-0.4%+0.4%-0.3%-0.3%-0.2%-0.2%-0.1%+0.1%-0.7%
2017-1.1%+0.5%+0.1%+0.2%+0.4%-0.3%+0.4%+0.2%-0.0%+0.2%+0.5%-0.3%+0.9%
2016----------+0.1%+0.6%+0.7%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +7.64% • The longest drawdown period lasted for 2 years and 8 months and was between March 2022 and November 2024. It reached a trough of -7.6%.
When could this portfolio get you to financial independence?

Bond mix returned +1.05% a year over the 10 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
+10.77%
Annualized Return
+1.05%
Avg Monthly Return
+0.09%
Risk
Volatility (Annual)
+3.07%
Max Drawdown
+7.64%
Positive Months
58%
Average Drawdown
-1.7%
Risk-Adjusted
Sharpe Ratio
-0.31
Risk-free rate: 2.0%
Sortino Ratio
-0.31
Downside risk adjusted
Return/Volatility
0.34
Calmar Ratio
0.14
Return/Max Drawdown
Ulcer Index
2.31
Drawdown depth & duration
Martin Ratio
-0.00
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
11,077.09
Backtest Period
2016-11-16 to 2026-09-11
9.8 years
Rebalancing
annual
Base Currency
EUR
Bond mix | ETF Backtest