HomePortfoliosFidelity v Vanguard

Fidelity v Vanguard

Created byuser-ybhd2f
Optimize
None Rebalancing
EUR
Moderate Risk
6.8yr backtest

Performance Summary

Total Return+115.35%
Annualized Return+11.93%
Volatility+15.54%
Sharpe Ratio0.64
Max Drawdown+33.74%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Global dividend ETF portfolio: 80% world equities, 20% emerging markets for diversified income and growth potential.
AssetTypeAllocationTER
FGEQ.XETRA
Fidelity Global Quality Income UCITS ETF INC-USD • IE00BYXVGZ48
ETF
80.0%0.4%
FYEQ.XETRA
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD • IE00BYSX4739
ETF
20.0%0.5%
Total100.0%0.42%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €21,535.05
Histogram of Monthly Returns
The portfolio had a positive return during 55 of the 83 months (66%)
Monthly Returns Heatmap
Best month: +9.2% • Worst month: -12.4% • Best year: 2021 (+29.2%) • Worst year: 2022 (-8.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.8%+3.3%-5.4%+8.0%+6.1%+1.1%+1.3%-----+17.8%
2025+2.9%-0.3%-7.1%-4.4%+5.7%+0.6%+4.8%+0.2%+2.2%+3.7%+0.8%-0.2%+8.4%
2024+2.5%+2.4%+3.4%-1.7%+0.8%+4.1%+0.9%-0.7%+1.2%-0.0%+4.7%-1.9%+16.6%
2023+3.5%-0.4%-0.5%+0.2%+0.5%+3.4%+2.9%-0.9%-1.3%-3.4%+5.2%+4.7%+14.3%
2022-3.4%-2.0%+3.2%-0.7%-2.3%-5.8%+7.4%-1.4%-5.8%+4.1%+3.4%-4.6%-8.6%
2021+1.2%+2.8%+7.4%+0.5%+0.7%+3.2%+0.7%+2.4%-2.2%+3.9%+1.0%+4.7%+29.2%
2020-1.1%-8.7%-12.4%+9.2%+1.0%+2.5%-1.6%+3.9%+0.0%-2.0%+8.8%+2.6%+0.1%
2019--------+1.0%+0.2%+3.3%+2.3%+7.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +33.74% • The longest drawdown period lasted for 1 year and 6 months and was between January 2022 and July 2023. It reached a trough of -13.2%.

Dividend Income

Summary
This portfolio contains 2 distributing ETFs (100.0% of total allocation)

Total Dividends Received

€2,519.50

60 payments

Dividend Yield

2.66%

(annualized)

Avg Per Payment

€41.99

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€238.09
2025€376.88
2024€399.68
2023€469.72
2022€373.03
2021€358.78
2020€244.51
2019€58.77
Total€2,519.50

Detailed Metrics

Returns
Total Return
+115.35%
Annualized Return
+11.93%
Avg Monthly Return
+1.00%
Risk
Volatility (Annual)
+15.54%
Max Drawdown
+33.74%
Positive Months
66%
Average Drawdown
-4.9%
Risk-Adjusted
Sharpe Ratio
0.64
Risk-free rate: 2.0%
Sortino Ratio
0.58
Downside risk adjusted
Return/Volatility
0.77
Calmar Ratio
0.35
Return/Max Drawdown
Ulcer Index
6.66
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€21,535.05
Backtest Period
2019-09-11 to 2026-07-03
6.8 years
Rebalancing
none
Base Currency
EUR