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None Rebalancing
EUR
Moderate Risk
6.4yr backtest

Performance Summary

Total Return+120.33%
Annualized Return+13.12%
Volatility+13.13%
Sharpe Ratio0.85
Max Drawdown+24.71%

Holdings

Asset Allocation

Asset Class

Equity 88.0%Bonds 12.0%
Holdings Details
Sustainable global equity portfolio with 88% stocks and 12% bonds, focused on climate, energy, and growth themes for long-term impact.
AssetTypeAllocationTER
LU0348926287
Nordea 1 - Global Climate and Environment Fund BP EURLU0348926287
FUND
35.0%1.83%
LU2145461757
RobecoSAM Smart Energy Equities D EURLU2145461757
FUND
35.0%1.62%
FR0010859769
ECHIQUIER WORLD EQUITY GROWTHFR0010859769
FUND
10.0%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 €22,032.71
Histogram of Monthly Returns
The portfolio had a positive return during 47 of the 78 months (60%)
Monthly Returns Heatmap
Best month: +14.4% • Worst month: -10.0% • Best year: 2026 (+28.1%) • Worst year: 2022 (-15.1%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+3.3%+7.4%-3.3%+14.4%+7.1%-2.6%------+28.1%
2025+2.5%-2.7%-7.6%-2.6%+7.0%+2.6%+4.9%-0.1%+3.0%+6.4%-1.5%-0.9%+10.6%
2024-1.9%+6.3%+2.9%-2.8%+4.0%-0.2%-1.0%+0.9%+0.8%-0.9%+5.3%-2.5%+11.0%
2023+6.3%+0.6%+0.7%-3.8%+3.3%+3.3%+1.0%-3.5%-3.9%-7.2%+6.5%+6.4%+8.8%
2022-7.9%-2.2%+3.4%-3.3%-0.0%-8.6%+13.4%-2.2%-8.0%+3.4%+5.0%-6.8%-15.1%
2021+3.2%-0.3%+3.8%+0.1%+0.7%+3.1%+1.9%+3.3%-2.6%+4.8%+2.4%+0.9%+23.1%
2020-1.0%-5.5%-10.0%+9.5%+3.8%+3.7%+2.1%+2.6%+1.0%+2.5%+11.9%+2.5%+23.3%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +24.71% • The longest drawdown period lasted for 2 years and 10 months and was between November 2021 and October 2024. It reached a trough of -21.1%.

Detailed Metrics

Returns
Total Return
+120.33%
Annualized Return
+13.12%
Avg Monthly Return
+1.13%
Risk
Volatility (Annual)
+13.13%
Max Drawdown
+24.71%
Positive Months
60%
Average Drawdown
-7.6%
Risk-Adjusted
Sharpe Ratio
0.85
Risk-free rate: 2.0%
Sortino Ratio
0.77
Downside risk adjusted
Return/Volatility
1.00
Calmar Ratio
0.53
Return/Max Drawdown
Ulcer Index
9.18
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
22,032.71
Backtest Period
2020-01-13 to 2026-06-11
6.4 years
Rebalancing
none
Base Currency
EUR
Mi Preferida | +13.1% CAGR | ETF Backtest