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Distribuzioni mensili

Utilizzando ETF di dividendi con distribuzioni trimestrali non sovrapposte, è possibile ottenere distribuzioni mensili

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Annual Rebalancing
EUR
Moderate Risk
9.8yr backtest

Performance Summary

Total Return+100.71%
Annualized Return+7.38%
Volatility+13.78%
Sharpe Ratio0.39
Max Drawdown+37.91%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
EUR portfolio using staggered dividend ETFs for monthly distributions. Annual rebalancing for a diversified passive income strategy.
AssetTypeAllocationTER
ZPRG.XETRA
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USDIE00B9CQXS71
ETF
40.0%0.45%
ISPA.XETRA
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)DE000A0F5UH1
ETF
30.0%0.46%
EHDL.XETRA
Invesco FTSE EM High Dividend Low Volatility UCITS ETFIE00BYYXBF44
ETF
30.0%0.49%
Total100.0%0.47%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €20,071.47
Histogram of Monthly Returns
The portfolio had a positive return during 75 of the 119 months (63%)
Monthly Returns Heatmap
Best month: +13.1% • Worst month: -20.4% • Best year: 2021 (+23.8%) • Worst year: 2020 (-14.7%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+4.8%+4.1%-2.4%+1.3%--------+7.8%
2025+2.5%+0.5%-1.4%-4.3%+3.6%-0.3%+3.6%+1.5%+0.5%+2.4%+2.3%+0.4%+11.8%
2024+0.1%-0.3%+2.2%+0.7%+2.0%+0.7%+2.8%+0.4%+3.1%-0.3%+3.4%-2.8%+12.4%
2023+3.5%-1.1%-4.2%-0.3%-2.9%+1.9%+4.7%-2.5%+1.1%-4.1%+4.6%+6.0%+6.1%
2022+1.2%-1.4%+1.5%+1.1%-0.6%-6.0%+4.6%-0.5%-5.9%+2.2%+4.6%-3.6%-3.5%
2021+0.7%+5.0%+7.5%-0.6%+1.6%+0.6%-0.5%+2.5%+0.2%+0.1%-0.6%+5.4%+23.8%
2020-2.2%-9.2%-20.4%+7.0%-1.2%+1.8%-4.6%+2.9%-1.2%-0.8%+13.1%+3.0%-14.7%
2019+7.6%+1.3%+1.4%+2.1%-3.5%+3.1%+1.1%-2.5%+4.7%+0.3%+1.9%+3.3%+22.5%
2018+0.4%-2.1%-2.0%+2.9%+0.5%-1.1%+3.3%-2.4%+1.1%-3.3%+2.5%-4.7%-5.1%
2017+0.4%+4.5%+0.1%-1.3%-0.3%-1.8%-0.6%-0.1%+1.8%+2.4%-1.5%+1.8%+5.4%
2016-----+1.5%+5.0%-1.3%+0.9%+0.6%+1.2%+3.7%+12.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +37.91% • The longest drawdown period lasted for 1 year and 11 months and was between April 2022 and March 2024. It reached a trough of -11.7%.

Dividend Income

Summary
This portfolio contains 3 distributing ETFs (100.0% of total allocation)

Total Dividends Received

6,447.87

122 payments

Dividend Yield

4.88%

(annualized)

Avg Per Payment

52.85

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
YearDividends
2026143.83
2025838.78
2024842.71
2023939.48
2022874.82
2021625.57
2020426.61
2019543.96
2018461.34
2017525.64
2016225.10
Total6,447.87

Detailed Metrics

Returns
Total Return
+100.71%
Annualized Return
+7.38%
Avg Monthly Return
+0.66%
Risk
Volatility (Annual)
+13.78%
Max Drawdown
+37.91%
Positive Months
63%
Average Drawdown
-5.5%
Risk-Adjusted
Sharpe Ratio
0.39
Risk-free rate: 2.0%
Sortino Ratio
0.35
Downside risk adjusted
Return/Volatility
0.54
Calmar Ratio
0.19
Return/Max Drawdown
Ulcer Index
8.63
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
20,071.47
Backtest Period
2016-06-20 to 2026-04-02
9.8 years
Rebalancing
annual
Base Currency
EUR