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Global Quality Dividend

Selection of dividend etf global

Optimize
Annual Rebalancing
EUR
Moderate Risk
8.4yr backtest

Performance Summary

Total Return+111.05%
Annualized Return+9.26%
Volatility+14.24%
Sharpe Ratio0.51
Max Drawdown+34.00%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Global dividend ETF portfolio in EUR. Annual rebalancing for a diversified, income-focused strategy in world markets.
AssetTypeAllocationTER
FGEQ.XETRA
Fidelity Global Quality Income UCITS ETF INC-USDIE00BYXVGZ48
ETF
25.0%0.4%
QDVW.XETRA
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)IE00BYYHSQ67
ETF
25.0%0.38%
SPYD.XETRA
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)IE00B6YX5D40
ETF
25.0%0.35%
VGWD.XETRA
Vanguard FTSE All-World High Dividend Yield UCITS ETF DistributingIE00B8GKDB10
ETF
25.0%0.29%
Total100.0%0.35%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €21,104.87
Histogram of Monthly Returns
The portfolio had a positive return during 68 of the 103 months (66%)
Monthly Returns Heatmap
Best month: +9.7% • Worst month: -12.2% • Best year: 2021 (+30.7%) • Worst year: 2020 (-6.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.8%+4.7%-4.4%+1.3%--------+4.2%
2025+4.1%+0.5%-5.3%-5.6%+4.1%-0.6%+3.8%+0.7%+1.0%+2.6%+1.5%+0.5%+6.9%
2024+2.5%+1.7%+4.0%-1.8%+0.8%+2.4%+2.7%+0.1%+1.3%-0.1%+5.3%-3.7%+16.0%
2023+2.1%+0.3%-1.6%+0.4%-0.8%+2.6%+2.6%-1.2%-1.3%-3.6%+4.3%+4.4%+8.2%
2022-1.4%-0.8%+4.2%+1.2%-1.4%-5.3%+7.4%-1.5%-5.7%+6.2%+2.0%-4.5%-0.6%
2021+1.1%+3.6%+8.7%+0.2%+0.9%+2.0%+1.0%+1.8%-1.7%+3.6%+0.2%+6.0%+30.7%
2020-1.7%-9.3%-12.2%+8.6%+0.2%+0.8%-2.4%+3.5%-1.1%-1.9%+9.7%+0.7%-6.9%
2019+6.3%+4.3%+1.9%+2.7%-4.2%+3.5%+3.0%-1.7%+4.4%-0.4%+3.4%+1.5%+27.3%
2018-0.2%-2.4%-3.2%+3.1%+3.0%+0.2%+3.1%+1.0%+0.5%-2.5%+1.8%-7.8%-3.8%
2017----------0.0%+0.5%+1.4%+1.9%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +34.00% • The longest drawdown period lasted for 1 year and 3 months and was between August 2022 and December 2023. It reached a trough of -10.6%.

Dividend Income

Summary
This portfolio contains 4 distributing ETFs (100.0% of total allocation)

Total Dividends Received

3,212.35

120 payments

Dividend Yield

2.65%

(annualized)

Avg Per Payment

26.77

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
202692.57
2025466.92
2024455.76
2023454.62
2022433.07
2021366.23
2020308.42
2019315.87
2018263.48
201755.43
Total3,212.35

Detailed Metrics

Returns
Total Return
+111.05%
Annualized Return
+9.26%
Avg Monthly Return
+0.79%
Risk
Volatility (Annual)
+14.24%
Max Drawdown
+34.00%
Positive Months
66%
Average Drawdown
-4.7%
Risk-Adjusted
Sharpe Ratio
0.51
Risk-free rate: 2.0%
Sortino Ratio
0.46
Downside risk adjusted
Return/Volatility
0.65
Calmar Ratio
0.27
Return/Max Drawdown
Ulcer Index
6.56
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
21,104.87
Backtest Period
2017-10-26 to 2026-04-02
8.4 years
Rebalancing
annual
Base Currency
EUR