Annual Rebalancing
EUR
Moderate Risk
13.4yr backtest

Performance Summary

Total Return+203.65%
Annualized Return+8.61%
Volatility+10.65%
Sharpe Ratio0.62
Max Drawdown+24.27%

Holdings

Asset Allocation

Asset Class

Equity 70.0%Bonds 15.0%Precious Metals 15.0%
Holdings Details
A diversified ETF portfolio with 70% global equities, 15% Eurozone bonds, and 15% gold for balanced growth and stability.
AssetTypeAllocationTER
IWDE.LSE
iShares MSCI World EUR Hedged UCITS ETF (Acc)IE00B441G979
ETF
70.0%0.55%
IE0031080751
iShares Euro Government Bond Index Fund (IE) Flexible Acc EURIE0031080751
FUND
15.0%0.15%
GBSE.XETRA
WisdomTree Physical Gold - EUR Daily HedgedJE00B8DFY052
ETF
15.0%0.25%
Total100.0%0.45%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €30,365.24
Histogram of Monthly Returns
The portfolio had a positive return during 111 of the 163 months (68%)
Monthly Returns Heatmap
Best month: +7.0% • Worst month: -7.4% • Best year: 2025 (+20.9%) • Worst year: 2022 (-15.8%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.6%+1.6%-7.0%+6.4%+3.5%-2.0%-0.6%+4.0%-0.1%---+8.1%
2025+3.7%-1.7%-2.3%+0.9%+4.1%+2.4%+1.8%+1.4%+3.8%+2.8%+1.1%+1.4%+20.9%
2024+1.0%+2.4%+3.9%-1.7%+1.8%+2.8%+1.3%+1.2%+2.2%+0.2%+3.0%-1.6%+17.6%
2023+5.2%-1.8%+2.7%+1.1%-0.4%+3.6%+2.4%-1.4%-3.7%-1.4%+6.4%+4.0%+17.4%
2022-4.6%-0.4%+2.6%-5.6%-2.3%-6.0%+5.0%-3.1%-6.1%+3.1%+3.3%-2.2%-15.8%
2021-0.3%+0.3%+2.9%+3.0%+2.0%+0.4%+1.9%+1.6%-2.9%+3.5%-0.6%+2.7%+15.2%
2020+1.1%-6.6%-7.4%+7.0%+2.9%+2.3%+4.1%+4.0%-2.2%-2.3%+6.6%+3.2%+12.0%
2019+5.4%+2.2%+0.8%+2.2%-3.6%+5.2%+1.7%-1.1%+1.2%+1.1%+1.9%+1.4%+19.6%
2018+2.5%-2.5%-2.2%+1.7%+0.1%-0.3%+1.4%+0.3%+0.5%-5.0%+0.3%-4.5%-7.7%
2017+0.7%+3.1%+0.4%+1.0%+0.9%-0.5%+1.3%+0.5%+1.0%+1.9%+0.9%+1.1%+13.0%
2016-3.9%+1.5%+3.3%+0.5%+0.6%+0.4%+3.0%+0.2%+0.2%-1.5%+0.3%+1.8%+6.4%
2015+0.6%+3.3%-0.4%+0.3%+0.3%-2.5%+1.3%-4.3%-3.3%+6.5%-0.4%-1.6%-0.7%
2014-1.8%+4.1%-0.4%+0.5%+1.3%+2.1%-0.7%+1.8%-1.2%-0.1%+2.6%-0.0%+8.3%
2013--+0.3%+1.0%+0.8%-4.3%+4.5%-1.1%+2.2%+3.5%+0.7%+0.9%+8.7%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +24.27% • The longest drawdown period lasted for 2 years and 2 months and was between November 2021 and February 2024. It reached a trough of -20.8%.
When could this portfolio get you to financial independence?

Cucu returned +8.61% a year over the 13 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
+203.65%
Annualized Return
+8.61%
Avg Monthly Return
+0.72%
Risk
Volatility (Annual)
+10.65%
Max Drawdown
+24.27%
Positive Months
68%
Average Drawdown
-4.0%
Risk-Adjusted
Sharpe Ratio
0.62
Risk-free rate: 2.0%
Sortino Ratio
0.57
Downside risk adjusted
Return/Volatility
0.81
Calmar Ratio
0.35
Return/Max Drawdown
Ulcer Index
5.55
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
30,365.24
Backtest Period
2013-03-25 to 2026-09-03
13.4 years
Rebalancing
annual
Base Currency
EUR