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ETFs

Created byuser-4vgsnp
None Rebalancing
EUR
Moderate Risk
0.6yr backtest

Performance Summary

Total Return+26.33%
Annualized Return+49.29%
Volatility+18.73%
Sharpe Ratio2.52
Max Drawdown+9.71%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Diversified ETF portfolio with global semiconductor, European value, small-cap, and emerging markets exposure for growth.
AssetTypeAllocationTER
SEC0.XETRA
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9
ETF
33.0%0.35%
IEDL.LSE
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) • IE00BG13YH41
ETF
33.0%0.25%
XSWD.XETRA
Xtrackers MSCI World Small Cap UCITS ETF 1D • IE000ISS8DB2
ETF
23.0%0.25%
PRAM.XETRA
Amundi Prime Emerging Markets UCITS ETF DR (C) • LU2300295123
ETF
11.0%0.1%
Total100.0%0.27%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €12,632.51
Histogram of Monthly Returns
The portfolio had a positive return during 6 of the 8 months (75%)
Monthly Returns Heatmap
Best month: +9.5% • Worst month: -8.3% • Best year: 2025 (+16.9%) • Worst year: 2026 (+8.1%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+9.5%+4.0%-8.3%+3.5%--------+8.1%
2025--------+5.4%+8.7%-0.6%+2.6%+16.9%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +9.71% • The longest drawdown period lasted for 1 month and was between February 2026 and April 2026. It reached a trough of -9.7%.

Dividend Income

Summary
This portfolio contains 2 distributing ETFs (56.0% of total allocation)

Total Dividends Received

€46.79

2 payments

Dividend Yield

0.68%

(annualized)

Avg Per Payment

€23.39

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
2026€10.88
2025€35.91
Total€46.79

Detailed Metrics

Returns
Total Return
+26.33%
Annualized Return
+49.29%
Avg Monthly Return
+3.10%
Risk
Volatility (Annual)
+18.73%
Max Drawdown
+9.71%
Positive Months
75%
Average Drawdown
-2.4%
Risk-Adjusted
Sharpe Ratio
2.52
Risk-free rate: 2.0%
Sortino Ratio
2.59
Downside risk adjusted
Return/Volatility
2.63
Calmar Ratio
5.08
Return/Max Drawdown
Ulcer Index
2.92
Drawdown depth & duration
Martin Ratio
0.16
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€12,632.51
Backtest Period
2025-09-01 to 2026-04-02
0.6 years
Rebalancing
none
Base Currency
EUR