Annual Rebalancing
EUR
Low Risk
5.1yr backtest

Performance Summary

Total Return+44.32%
Annualized Return+7.40%
Volatility+9.15%
Sharpe Ratio0.59
Max Drawdown+15.71%

Holdings

Asset Allocation

Asset Class

Equity 65.0%Bonds 30.0%Precious Metals 5.0%
Holdings Details
Diversified ETF portfolio blending 65% global and European equities, 30% bonds, and 5% gold for balanced long-term growth and stability.
AssetTypeAllocationTER
LYP6.XETRA
Amundi Core Stoxx Europe 600 UCITS ETF AccLU0908500753
ETF
30.0%0.07%
AGGH.AS
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35
ETF
20.0%0.1%
EUNL.XETRA
iShares Core MSCI World UCITS ETF USD (Acc)IE00B4L5Y983
ETF
20.0%0.2%
IS3N.XETRA
iShares Core MSCI Emerging Markets IMI UCITSIE00BKM4GZ66
ETF
15.0%0.18%
V3GF.XETRA
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged AccumulatingIE00BNDS1P30
ETF
10.0%0.15%
PPFB.XETRA
iShares Physical Gold ETCIE00B4ND3602
ETF
5.0%0.12%
Total100.0%0.13%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €14,432.25
Histogram of Monthly Returns
The portfolio had a positive return during 41 of the 63 months (65%)
Monthly Returns Heatmap
Best month: +5.5% • Worst month: -5.9% • Best year: 2025 (+13.8%) • Worst year: 2022 (-11.8%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.8%+2.8%-5.9%+5.2%+3.5%+0.9%-1.4%+1.6%+0.4%---+10.0%
2025+3.7%+0.8%-3.0%-1.2%+3.3%+0.3%+1.9%+0.4%+2.6%+2.9%+0.2%+1.2%+13.8%
2024+0.8%+1.6%+3.1%-0.8%+1.4%+1.7%+1.1%+0.5%+1.5%-1.1%+2.4%-0.8%+12.0%
2023+4.7%-0.9%+0.9%+0.6%-0.3%+1.6%+2.0%-1.7%-1.5%-2.4%+5.0%+3.4%+11.8%
2022-2.8%-2.1%+0.7%-1.6%-1.6%-5.0%+5.5%-2.6%-5.6%+1.8%+4.4%-2.9%-11.8%
2021------+0.3%+1.5%-2.0%+2.6%-0.6%+2.7%+4.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +15.71% • The longest drawdown period lasted for 2 years and 3 months and was between November 2021 and February 2024. It reached a trough of -15.7%.
When could this portfolio get you to financial independence?

EU 2 returned +7.40% a year over the 5 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
+44.32%
Annualized Return
+7.40%
Avg Monthly Return
+0.62%
Risk
Volatility (Annual)
+9.15%
Max Drawdown
+15.71%
Positive Months
65%
Average Drawdown
-4.3%
Risk-Adjusted
Sharpe Ratio
0.59
Risk-free rate: 2.0%
Sortino Ratio
0.55
Downside risk adjusted
Return/Volatility
0.81
Calmar Ratio
0.47
Return/Max Drawdown
Ulcer Index
5.56
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
14,432.25
Backtest Period
2021-07-16 to 2026-09-04
5.1 years
Rebalancing
annual
Base Currency
EUR