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None Rebalancing
EUR
Moderate Risk
6.4yr backtest

Performance Summary

Total Return+125.04%
Annualized Return+13.41%
Volatility+13.01%
Sharpe Ratio0.88
Max Drawdown+23.10%

Holdings

Asset Allocation

Asset Class

Equity 88.0%Bonds 12.0%
Holdings Details
Diversified global portfolio blending 88% sustainable equities and 12% corporate bonds for a balanced, forward-looking investment strategy.
AssetTypeAllocationTER
LU2145461757
RobecoSAM Smart Energy Equities D EURLU2145461757
FUND
35.0%1.62%
LU0348926287
Nordea 1 - Global Climate and Environment Fund BP EURLU0348926287
FUND
30.0%1.83%
FR0010859769
ECHIQUIER WORLD EQUITY GROWTHFR0010859769
FUND
15.0%1.75%
LU2638558333
Miralta SICAV Sequoia Fund - A EURLU2638558333
FUND
8.0%1.8%
LU1313770452
Candriam Sustainable Bond Euro Corporate C - CAP - EURLU1313770452
FUND
6.0%0.7%
FI0008801097
Evli Corporate BondFI0008801097
FUND
6.0%0.6%
Total100.0%1.60%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €22,503.9
Histogram of Monthly Returns
The portfolio had a positive return during 49 of the 78 months (63%)
Monthly Returns Heatmap
Best month: +14.3% • Worst month: -9.3% • Best year: 2026 (+31.2%) • Worst year: 2022 (-15.2%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+3.2%+7.2%-3.3%+14.3%+7.1%+0.2%------+31.2%
2025+2.6%-2.6%-7.7%-2.5%+6.9%+2.6%+4.9%+0.0%+3.0%+6.5%-1.5%-0.9%+10.8%
2024-1.7%+6.2%+2.9%-2.8%+4.0%-0.1%-1.1%+0.9%+1.0%-0.8%+5.1%-2.3%+11.3%
2023+6.4%+0.5%+0.8%-3.8%+3.5%+3.3%+1.0%-3.4%-4.0%-7.0%+6.6%+6.2%+9.3%
2022-7.5%-2.3%+3.2%-3.6%+0.1%-8.5%+13.3%-2.3%-7.9%+3.4%+5.0%-6.9%-15.2%
2021+3.1%-0.4%+3.6%+0.1%+0.7%+3.0%+1.7%+3.3%-2.6%+4.8%+2.2%+0.9%+22.1%
2020-1.1%-5.1%-9.3%+8.8%+3.5%+3.5%+1.9%+2.3%+0.9%+2.7%+11.7%+2.5%+22.8%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +23.10% • The longest drawdown period lasted for 2 years and 7 months and was between November 2021 and July 2024. It reached a trough of -20.7%.

Detailed Metrics

Returns
Total Return
+125.04%
Annualized Return
+13.41%
Avg Monthly Return
+1.15%
Risk
Volatility (Annual)
+13.01%
Max Drawdown
+23.10%
Positive Months
63%
Average Drawdown
-7.4%
Risk-Adjusted
Sharpe Ratio
0.88
Risk-free rate: 2.0%
Sortino Ratio
0.80
Downside risk adjusted
Return/Volatility
1.03
Calmar Ratio
0.58
Return/Max Drawdown
Ulcer Index
8.99
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
22,503.9
Backtest Period
2020-01-13 to 2026-06-25
6.4 years
Rebalancing
none
Base Currency
EUR
Mi Preferida | +13.4% CAGR | ETF Backtest