HomePortfoliosMid-Term Anchor Portfolio

Mid-Term Anchor Portfolio

My portfolio holding a smaller extended reserve fund, laddered on top of my 6 month emergency cash fund. For thinks like housing maintenance/upgrades. Target is for it to be mid-term investing horizon, aprox 5 years, have lower volatility and achieve an aprox 4% CAGR.

Optimize
Annual Rebalancing
EUR
Low Risk
4.0yr backtest

Performance Summary

Total Return+24.92%
Annualized Return+5.68%
Volatility+4.61%
Sharpe Ratio0.80
Max Drawdown+7.73%

Holdings

Asset Allocation

Asset Class

Bonds 40.0%Equity 30.0%Money Market 20.0%Precious Metals 10.0%
Holdings Details
Mid-term EUR portfolio blending bonds, equities and gold for stable 4% returns with low volatility over 5 years.
AssetTypeAllocationTER
EUN0.XETRA
iShares Edge MSCI Europe Minimum Volatility UCITS ETFIE00B86MWN23
ETF
30.0%0.25%
IE1A.XETRA
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)IE000F6G1DE0
ETF
30.0%0.2%
CSH2.PA
Amundi Smart Overnight Return UCITS ETF AccLU1190417599
ETF
20.0%0.1%
IBCI.XETRA
iShares Euro Inflation Linked Government Bond UCITS ETFIE00B0M62X26
ETF
10.0%0.09%
PPFB.XETRA
iShares Physical Gold ETCIE00B4ND3602
ETF
10.0%0.12%
Total100.0%0.18%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €12,491.96
Histogram of Monthly Returns
The portfolio had a positive return during 34 of the 50 months (68%)
Monthly Returns Heatmap
Best month: +3.2% • Worst month: -3.1% • Best year: 2025 (+10.2%) • Worst year: 2022 (-5.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.0%+3.1%-3.0%+0.6%-0.1%-------+2.3%
2025+2.7%+1.3%+0.2%+0.9%+0.9%-1.0%+0.3%+0.3%+1.2%+1.6%+0.9%+0.5%+10.2%
2024+0.6%-0.1%+2.2%+0.2%+0.9%+0.4%+1.9%+1.2%+0.9%+0.2%+0.9%-0.7%+8.9%
2023+1.8%-0.1%+1.7%+1.2%-0.6%-0.3%+0.9%-0.4%-1.0%+0.5%+1.9%+1.5%+7.1%
2022---+0.0%-2.0%-2.4%+3.2%-3.0%-3.1%+1.1%+2.5%-1.2%-5.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +7.73% • The longest drawdown period lasted for 1 year and 7 months and was between May 2022 and November 2023. It reached a trough of -7.7%.

Detailed Metrics

Returns
Total Return
+24.92%
Annualized Return
+5.68%
Avg Monthly Return
+0.46%
Risk
Volatility (Annual)
+4.61%
Max Drawdown
+7.73%
Positive Months
68%
Average Drawdown
-1.7%
Risk-Adjusted
Sharpe Ratio
0.80
Risk-free rate: 2.0%
Sortino Ratio
0.77
Downside risk adjusted
Return/Volatility
1.23
Calmar Ratio
0.73
Return/Max Drawdown
Ulcer Index
2.19
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
12,491.96
Backtest Period
2022-04-29 to 2026-05-08
4.0 years
Rebalancing
annual
Base Currency
EUR