HomePortfoliosMid-Term Alt Portfolio

Mid-Term Alt Portfolio

I'm building this portfolio to help me prepare for mid-term financial goals, mainly things like house renovations over the next five years. It’s designed with stability and flexibility in mind, balancing potential growth with lower risk options. I'm not chasing big wins, I want my money to work quietly in the background, but at a better rate than MoneyMarket funs, so that when it’s time to rebuild the kitchen, fix up the bathroom, or make some upgrades, I'll have a solid pot ready.

Optimize
Annual Rebalancing
EUR
Low Risk
6.9yr backtest

Performance Summary

Total Return+40.57%
Annualized Return+5.07%
Volatility+5.61%
Sharpe Ratio0.55
Max Drawdown+15.54%

Holdings

Asset Allocation

Asset Class

Bonds 40.0%Equity 30.0%Money Market 20.0%Precious Metals 10.0%
Holdings Details
Mid-term EUR ETF portfolio for goals like renovations. Diversified for stability with low-volatility stocks, bonds, and gold. Annual rebalancing.
AssetTypeAllocationTER
D5BG.XETRA
Xtrackers II EUR Corporate Bond UCITS ETF 1CLU0478205379
ETF
30.0%0.09%
EUN0.XETRA
iShares Edge MSCI Europe Minimum Volatility UCITS ETFIE00B86MWN23
ETF
30.0%0.25%
CSH2.PA
Amundi Smart Overnight Return UCITS ETF AccLU1190417599
ETF
20.0%0.1%
GOLD.PA
Amundi Physical Gold ETC (C)FR0013416716
ETF
10.0%0.12%
IBCI.XETRA
iShares Euro Inflation Linked Government Bond UCITS ETFIE00B0M62X26
ETF
10.0%0.09%
Total100.0%0.14%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €14,057.04
Histogram of Monthly Returns
The portfolio had a positive return during 57 of the 84 months (68%)
Monthly Returns Heatmap
Best month: +3.8% • Worst month: -5.4% • Best year: 2025 (+9.8%) • Worst year: 2022 (-8.2%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.4%+3.1%-3.2%+1.6%--------+3.7%
2025+2.7%+1.3%-0.0%+0.9%+1.0%-1.0%+0.4%+0.3%+1.3%+1.6%+0.8%+0.2%+9.8%
2024+0.5%-0.1%+2.4%+0.1%+0.9%+0.4%+2.1%+1.1%+0.9%+0.1%+1.1%-0.8%+8.9%
2023+2.1%-0.4%+1.9%+1.2%-0.5%-0.3%+0.8%-0.5%-1.2%+0.5%+2.2%+1.7%+7.6%
2022-2.1%-0.8%+0.7%-0.4%-2.3%-2.7%+3.8%-3.5%-3.4%+0.9%+3.2%-1.5%-8.2%
2021-0.6%-1.5%+2.3%+0.5%+1.3%+0.8%+1.9%+0.5%-1.9%+1.2%+0.4%+1.8%+7.0%
2020+1.4%-2.6%-5.4%+3.1%+0.7%+1.2%+1.1%+0.1%-0.1%-1.0%+1.7%+1.1%+1.1%
2019-----0.1%+2.2%+1.0%+1.6%+0.2%+0.0%+0.2%+0.7%+6.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +15.54% • The longest drawdown period lasted for 2 years and 2 months and was between December 2021 and March 2024. It reached a trough of -11.2%.

Detailed Metrics

Returns
Total Return
+40.57%
Annualized Return
+5.07%
Avg Monthly Return
+0.42%
Risk
Volatility (Annual)
+5.61%
Max Drawdown
+15.54%
Positive Months
68%
Average Drawdown
-2.9%
Risk-Adjusted
Sharpe Ratio
0.55
Risk-free rate: 2.0%
Sortino Ratio
0.48
Downside risk adjusted
Return/Volatility
0.90
Calmar Ratio
0.33
Return/Max Drawdown
Ulcer Index
3.75
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
14,057.04
Backtest Period
2019-05-28 to 2026-04-17
6.9 years
Rebalancing
annual
Base Currency
EUR
Mid-Term Alt Portfolio | ETF Backtest