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Growth ETF

Growt monthly

Optimize FIRE Projection
Monthly Rebalancing
EUR
Moderate Risk
14.6yr backtest

Performance Summary

Total Return+746.66%
Annualized Return+15.76%
Volatility+16.68%
Sharpe Ratio0.82
Max Drawdown+33.37%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Growth ETF portfolio: Diversified global equities via MSCI World, Nasdaq 100, and U.S. mid-cap ETFs for targeted, long-term capital appreciation.
AssetTypeAllocationTER
EUNL.XETRA
iShares Core MSCI World UCITS ETF USD (Acc)IE00B4L5Y983
ETF
40.0%0.2%
SXRV.XETRA
iShares Nasdaq 100 UCITS ETF (Acc)IE00B53SZB19
ETF
40.0%0.3%
SPY4.XETRA
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)IE00B4YBJ215
ETF
20.0%0.3%
Total100.0%0.26%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €84,665.95
Histogram of Monthly Returns
The portfolio had a positive return during 113 of the 177 months (64%)
Monthly Returns Heatmap
Best month: +12.3% • Worst month: -9.8% • Best year: 2021 (+36.1%) • Worst year: 2022 (-19.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+0.3%+0.4%-4.4%+10.6%+7.6%+2.2%-3.9%+2.1%+0.5%---+15.6%
2025+4.1%-4.3%-9.4%-4.3%+7.7%+1.4%+5.5%-1.0%+2.8%+4.9%-0.7%-0.2%+5.3%
2024+3.0%+4.1%+3.5%-2.6%+1.5%+6.2%-0.4%-1.5%+1.6%+2.0%+8.5%-0.7%+27.6%
2023+6.8%+1.8%+1.1%-0.7%+5.7%+4.6%+2.7%-0.3%-2.1%-3.9%+6.4%+5.4%+30.5%
2022-7.7%-1.4%+5.1%-4.3%-4.6%-6.5%+12.3%-1.7%-5.9%+3.5%-1.3%-7.3%-19.6%
2021+1.8%+2.8%+5.6%+2.5%-1.8%+6.3%+1.8%+3.7%-2.3%+5.7%+2.3%+3.2%+36.1%
2020+1.4%-8.2%-9.8%+11.9%+3.1%+3.1%+0.5%+7.3%-2.0%-1.8%+9.1%+2.6%+16.0%
2019+9.0%+4.2%+3.1%+4.3%-6.0%+4.4%+5.0%-2.5%+2.7%+0.5%+5.1%+1.8%+35.5%
2018+1.6%-0.5%-4.2%+3.8%+6.4%+0.7%+1.9%+4.2%+0.0%-5.9%+0.2%-9.6%-2.6%
2017-0.5%+5.9%+0.3%-0.3%-1.1%-1.7%-0.5%-0.5%+2.3%+4.3%+0.2%+1.1%+9.7%
2016-7.8%+1.0%+1.2%-1.7%+6.0%-1.5%+5.3%+0.6%+0.4%+0.7%+6.4%+2.6%+13.1%
2015+4.9%+6.8%+3.2%-2.4%+2.6%-3.6%+3.8%-7.8%-3.3%+10.9%+4.5%-4.0%+14.7%
2014-0.5%+3.2%-1.3%-0.9%+5.0%+2.4%+1.6%+5.4%+2.3%+2.2%+4.1%+1.9%+28.1%
2013+2.8%+4.6%+4.6%-0.5%+5.0%-3.4%+3.7%-1.5%+2.3%+4.3%+2.0%+0.9%+27.3%
2012+0.0%+3.5%+3.1%-0.4%-1.4%+1.3%+4.7%+1.2%-0.6%-3.6%+1.3%-1.5%+7.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +33.37% • The longest drawdown period lasted for 2 years and was between November 2021 and December 2023. It reached a trough of -21.3%.
When could this portfolio get you to financial independence?

Growth ETF returned +15.76% a year over the 15 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
+746.66%
Annualized Return
+15.76%
Avg Monthly Return
+1.30%
Risk
Volatility (Annual)
+16.68%
Max Drawdown
+33.37%
Positive Months
64%
Average Drawdown
-4.9%
Risk-Adjusted
Sharpe Ratio
0.82
Risk-free rate: 2.0%
Sortino Ratio
0.77
Downside risk adjusted
Return/Volatility
0.94
Calmar Ratio
0.47
Return/Max Drawdown
Ulcer Index
6.57
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
84,665.95
Backtest Period
2012-01-31 to 2026-09-04
14.6 years
Rebalancing
monthly
Base Currency
EUR