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GVC

Created byuser-qswt9a
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None Rebalancing
EUR
Moderate Risk
3.8yr backtest

Performance Summary

Total Return+95.70%
Annualized Return+19.23%
Volatility+13.12%
Sharpe Ratio1.31
Max Drawdown+23.05%

Holdings

Asset Allocation

Asset Class

Equity 88.9%Bonds 11.1%
Holdings Details
Diversified global portfolio with 89% equities and 11% bonds, targeting energy, biotech, blockchain, and Asia-Pacific markets for growth.
AssetTypeAllocationTER
IE0006TUI4G7
Polar Capital Funds PLC - Smart Energy Fund R Accumulation • IE0006TUI4G7
FUND
11.2%1.75%
ES0115091037
Bona-Renda FI • ES0115091037
FUND
11.1%0.6%
LU1599216113
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO • LU1599216113
FUND
11.1%0.85%
LU1330191542
FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS European Equity R in GB • LU1330191542
FUND
11.1%1.85%
LU1333148903
Azvalor Lux SICAV Azvalor International R • LU1333148903
FUND
11.1%1.85%
IE00BLP5S460
Jupiter Merian Global Equity Absolute Return Fund L EUR Hedged Acc • IE00BLP5S460
FUND
11.1%1.6%
CBUT.XETRA
iShares Blockchain Technology UCITS ETF USD (Acc) • IE000RDRMSD1
ETF
11.1%0.5%
IE00B3VXGD32
Polar Capital Funds plc - Biotechnology Fund • IE00B3VXGD32
FUND
11.1%1.63%
LU0084617165
Robeco Asia Pacific Equities D • LU0084617165
FUND
11.1%1.74%
Total100.0%1.37%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €19,570.23
Histogram of Monthly Returns
The portfolio had a positive return during 29 of the 47 months (62%)
Monthly Returns Heatmap
Best month: +13.2% • Worst month: -7.7% • Best year: 2023 (+29.0%) • Worst year: 2022 (-1.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+3.7%+2.5%-4.3%+10.4%+8.3%-0.9%-5.2%+3.5%----+18.3%
2025+3.1%-4.3%-7.7%-1.8%+6.9%+4.6%+6.0%+1.8%+7.7%+6.7%-3.1%-1.3%+18.6%
2024-5.9%+5.1%+4.5%-4.5%+3.0%+2.5%+1.5%-3.4%+1.2%+1.7%+10.4%-5.5%+9.8%
2023+10.4%+0.6%-1.7%-1.3%+1.8%+3.6%+5.2%-4.3%-2.3%-4.7%+7.0%+13.2%+29.0%
2022---------+3.4%+0.6%-5.4%-1.6%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +23.05% • The longest drawdown period lasted for 8 months and was between December 2024 and August 2025. It reached a trough of -23.0%.

Detailed Metrics

Returns
Total Return
+95.70%
Annualized Return
+19.23%
Avg Monthly Return
+1.56%
Risk
Volatility (Annual)
+13.12%
Max Drawdown
+23.05%
Positive Months
62%
Average Drawdown
-4.6%
Risk-Adjusted
Sharpe Ratio
1.31
Risk-free rate: 2.0%
Sortino Ratio
1.13
Downside risk adjusted
Return/Volatility
1.47
Calmar Ratio
0.83
Return/Max Drawdown
Ulcer Index
5.63
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€19,570.23
Backtest Period
2022-10-19 to 2026-08-13
3.8 years
Rebalancing
none
Base Currency
EUR