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EU Golden Butterfly

Optimize FIRE Projection
Annual Rebalancing
EUR
Low Risk
11.5yr backtest

Performance Summary

Total Return+98.00%
Annualized Return+6.10%
Volatility+7.59%
Sharpe Ratio0.54
Max Drawdown+18.45%

Holdings

Asset Allocation

Asset Class

Equity 40.0%Bonds 20.0%Precious Metals 20.0%Money Market 20.0%
Holdings Details
Diversified ETF portfolio blending global stocks, European small-cap, bonds, gold, and cash for robust all-market performance.
AssetTypeAllocationTER
SPYI.XETRA
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)IE00B3YLTY66
ETF
20.0%0.17%
LYXF.XETRA
Amundi Euro Government Bond 15+Y UCITS ETF AccLU1287023268
ETF
20.0%0.15%
8PSG.F
Invesco Physical Gold ETCIE00B579F325
ETF
20.0%0.12%
ZPRX.XETRA
SPDR MSCI Europe Small Cap Value Weighted UCITS ETFIE00BSPLC298
ETF
20.0%0.3%
XEON.XETRA
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1CLU0290358497
ETF
20.0%0.1%
Total100.0%0.17%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €19,800.38
Histogram of Monthly Returns
The portfolio had a positive return during 92 of the 140 months (66%)
Monthly Returns Heatmap
Best month: +5.5% • Worst month: -8.2% • Best year: 2019 (+19.1%) • Worst year: 2022 (-10.8%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+3.3%+3.4%-5.9%+3.1%+2.1%-1.9%-0.1%+2.5%+0.2%---+6.4%
2025+3.4%+0.5%-1.6%+0.4%+2.4%-0.4%+1.8%+0.0%+3.6%+2.6%+0.9%+1.3%+15.9%
2024+0.4%+0.2%+3.9%+0.5%+1.1%+0.1%+2.3%+0.1%+1.8%+0.7%+2.1%-0.9%+12.9%
2023+4.5%-1.1%+0.9%+0.1%+0.3%+0.5%+1.1%-0.6%-2.5%-0.4%+4.1%+3.6%+10.7%
2022-1.4%-0.5%+0.1%-0.8%-2.5%-4.6%+4.8%-3.3%-4.6%+1.4%+3.5%-2.9%-10.8%
2021-0.1%+0.1%+2.9%+1.0%+1.5%-0.6%+2.2%+1.4%-2.0%+2.1%+0.2%+1.3%+10.2%
2020+1.3%-2.5%-8.2%+5.5%+0.6%+1.7%+1.7%+1.1%-0.4%-0.7%+3.4%+2.4%+5.4%
2019+4.4%+1.6%+1.1%+1.6%-2.0%+3.8%+1.7%+2.5%+0.7%+0.0%+0.9%+1.5%+19.1%
2018+0.3%-0.9%-0.7%+1.7%+0.7%-1.0%+0.3%-0.3%-0.4%-1.8%-0.5%-1.5%-4.1%
2017-0.6%+2.7%+0.1%+0.9%-0.7%-2.0%+0.2%+0.6%+0.9%+0.9%-0.2%+0.9%+3.6%
2016-1.7%+3.5%+0.5%+1.2%+0.3%+1.3%+2.3%-0.1%-0.0%-1.2%-0.5%+1.7%+7.4%
2015-+1.8%+2.1%-1.6%+0.5%-3.9%+1.1%-4.2%-0.8%+5.0%+0.8%-2.8%-2.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +18.45% • The longest drawdown period lasted for 2 years and 4 months and was between November 2021 and March 2024. It reached a trough of -14.5%.
When could this portfolio get you to financial independence?

EU Golden Butterfly returned +6.10% a year over the 12 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
+98.00%
Annualized Return
+6.10%
Avg Monthly Return
+0.51%
Risk
Volatility (Annual)
+7.59%
Max Drawdown
+18.45%
Positive Months
66%
Average Drawdown
-3.7%
Risk-Adjusted
Sharpe Ratio
0.54
Risk-free rate: 2.0%
Sortino Ratio
0.51
Downside risk adjusted
Return/Volatility
0.80
Calmar Ratio
0.33
Return/Max Drawdown
Ulcer Index
4.85
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
19,800.38
Backtest Period
2015-02-20 to 2026-09-04
11.5 years
Rebalancing
annual
Base Currency
EUR