Home PortfoliosG Sachs GROWTH

G Sachs GROWTH

Created byuser-jb4tpw

None Rebalancing

EUR

Moderate Risk

0.3yr backtest

Performance Summary

Total Return-0.50%

Annualized Return-1.93%

Volatility+14.49%

Sharpe Ratio-0.27

Max Drawdown+6.28%

Holdings

Asset Allocation

Asset Class

Equity 84.0%Bonds 16.0%

Holdings Details

Diversified ETF portfolio blending US, global bonds, and international equities for balanced growth across major markets and asset classes.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
GQUS.XETRA Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) • IE000HYFO765	IE000HYFO765	Acc	ETF	55.0%	0.2%
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35	IE00BDBRDM35	Acc	ETF	16.0%	0.1%
GDEM.XETRA Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) • IE00084KY2F2	IE00084KY2F2	Dist	ETF	11.5%	0.3%
GDEU.XETRA Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) • IE000DQAQ6J3	IE000DQAQ6J3	Dist	ETF	10.5%	0.25%
GDJY.XETRA Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) • IE0006NZSQW7	IE0006NZSQW7	Dist	ETF	4.5%	0.25%
DX2E.XETRA Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C • LU0322253229	LU0322253229	Acc	ETF	2.5%	0.6%
Total		Total			100.0%	0.21%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €9,949.89

Histogram of Monthly Returns

The portfolio had a positive return during 2 of the 4 months (50%)

Monthly Returns Heatmap

Best month: +5.0% • Worst month: -5.6% • Best year: 2026 (-0.5%) • Worst year: 2026 (-0.5%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-	-	-	-5.6%	+5.0%	+0.8%	-0.3%	-	-	-	-	-	-0.5%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +6.28% • The longest drawdown period lasted for 2 months and was between April 2026 and July 2026. It reached a trough of -6.3%.

Dividend Income

Summary

This portfolio contains 3 distributing ETFs (26.5% of total allocation)

Total Dividends Received

€8.94

3 payments

Dividend Yield

0.35%

(annualized)

Avg Per Payment

€2.98

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

Year	Dividends	Yield	Payments
2026	€8.95	0.09%	3
Total	€8.94	0.35%	3

Detailed Metrics

Returns

Total Return

-0.50%

Annualized Return

-1.93%

Avg Monthly Return

-0.05%

Risk

Volatility (Annual)

+14.49%

Max Drawdown

+6.28%

Positive Months

50%

Average Drawdown

-2.1%

Risk-Adjusted

Sharpe Ratio

-0.27

Risk-free rate: 2.0%

Sortino Ratio

-0.21

Downside risk adjusted

Return/Volatility

-0.13

Calmar Ratio

-0.31

Return/Max Drawdown

Ulcer Index

2.74

Drawdown depth & duration

Martin Ratio

-0.01

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€9,949.89

Backtest Period

2026-04-21 to 2026-07-24
0.3 years

Rebalancing

none

Base Currency

EUR