HomePortfoliosDimensional Continentale

Dimensional Continentale

Optimize FIRE Projection
None Rebalancing
EUR
Moderate Risk
14.7yr backtest

Performance Summary

Total Return+373.86%
Annualized Return+11.20%
Volatility+16.16%
Sharpe Ratio0.57
Max Drawdown+37.77%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Global equity portfolio with 80% world stocks and 20% small/mid cap value for diversified, long-term growth potential.
AssetTypeAllocationTER
IE00B4MJ5D07
Dimensional World Equity Fund EUR AccumulationIE00B4MJ5D07
FUND
80.0%0.35%
IE00B2PC0716
Dimensional Global Targeted Value Fund EUR AccumulationIE00B2PC0716
FUND
20.0%0.5%
Total100.0%0.38%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €47,386.39
Histogram of Monthly Returns
The portfolio had a positive return during 112 of the 177 months (63%)
Monthly Returns Heatmap
Best month: +12.7% • Worst month: -19.3% • Best year: 2021 (+30.3%) • Worst year: 2018 (-11.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+3.5%+3.5%-4.2%+6.4%+4.0%+2.1%-0.2%+2.4%+0.1%---+18.6%
2025+3.0%-1.1%-7.0%-5.0%+5.3%+0.8%+4.0%+1.4%+1.7%+2.2%+0.9%+0.1%+5.7%
2024+1.0%+3.8%+4.2%-2.8%+2.6%+0.7%+3.0%-0.8%+1.1%-0.2%+7.8%-2.6%+18.7%
2023+6.4%-0.1%-2.9%-1.0%-0.1%+4.5%+3.7%-1.7%-1.4%-4.1%+5.3%+5.1%+13.6%
2022-2.3%-0.9%+2.4%-1.9%-0.2%-7.2%+9.4%-1.9%-7.4%+7.0%+2.8%-6.6%-7.9%
2021+0.9%+6.1%+7.1%+1.3%+1.1%+2.4%-0.1%+2.5%-1.4%+4.1%-1.3%+4.5%+30.3%
2020-2.5%-8.3%-19.3%+12.7%+3.6%+1.4%-0.8%+5.3%-2.1%-0.2%+11.5%+3.5%+0.6%
2019+9.1%+3.3%+1.0%+3.7%-7.0%+4.8%+2.4%-2.9%+4.1%+0.4%+3.7%+1.9%+26.2%
2018+1.0%-2.9%-1.7%+2.5%+3.8%-1.1%+2.2%+1.0%-0.7%-6.4%+1.2%-9.7%-11.0%
2017+0.2%+4.0%+0.2%-0.7%-2.4%-0.3%-1.1%-0.8%+3.9%+3.0%-0.1%+1.1%+7.1%
2016-5.9%-0.9%+3.5%+1.4%+2.8%-1.2%+4.1%+1.1%+0.3%+0.2%+7.1%+2.8%+15.8%
2015+4.9%+7.1%+2.9%-1.6%+2.5%-3.5%+0.1%-7.2%-4.1%+8.2%+4.1%-5.7%+6.6%
2014-1.8%+3.0%+0.8%-0.5%+3.4%+2.0%-0.4%+4.2%-1.0%+1.5%+0.9%+1.6%+14.4%
2013+2.3%+4.1%+4.0%-1.1%+2.2%-2.9%+3.3%-1.1%+3.5%+3.5%+1.4%+0.7%+21.5%
2012+3.6%+3.1%+0.4%-1.3%-3.5%+2.0%+3.4%+0.7%+1.6%-0.6%+0.5%+2.3%+12.7%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +37.77% • The longest drawdown period lasted for 1 year and 7 months and was between April 2015 and November 2016. It reached a trough of -25.4%.
When could this portfolio get you to financial independence?

Dimensional Continentale returned +11.20% a year over the 15 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
+373.86%
Annualized Return
+11.20%
Avg Monthly Return
+0.96%
Risk
Volatility (Annual)
+16.16%
Max Drawdown
+37.77%
Positive Months
63%
Average Drawdown
-5.1%
Risk-Adjusted
Sharpe Ratio
0.57
Risk-free rate: 2.0%
Sortino Ratio
0.53
Downside risk adjusted
Return/Volatility
0.69
Calmar Ratio
0.30
Return/Max Drawdown
Ulcer Index
6.97
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
47,386.39
Backtest Period
2012-01-06 to 2026-09-03
14.7 years
Rebalancing
none
Base Currency
EUR