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Mix

Created byuser-txt449

None Rebalancing

EUR

Moderate Risk

1.6yr backtest

Performance Summary

Total Return+28.49%

Annualized Return+16.97%

Volatility+13.95%

Sharpe Ratio1.07

Max Drawdown+20.16%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

A diversified global equity ETF portfolio blending core world stocks, dividend leaders, and small-cap value for balanced growth.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
WEBN.XETRA Amundi Prime All Country World UCITS ETF Acc • IE0003XJA0J9	IE0003XJA0J9	Acc	ETF	75.0%	0.07%
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594	NL0011683594	Dist	ETF	15.0%	0.38%
AVWS.XETRA Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3	IE0003R87OG3	Acc	ETF	10.0%	0.39%
Total		Total			100.0%	0.15%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €12,848.71

Histogram of Monthly Returns

The portfolio had a positive return during 15 of the 20 months (75%)

Monthly Returns Heatmap

Best month: +7.1% • Worst month: -6.3% • Best year: 2025 (+11.7%) • Worst year: 2024 (+5.4%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+1.7%	+2.9%	-4.2%	+7.1%	+1.7%	-	-	-	-	-	-	-	+9.2%
2025	+4.5%	-1.4%	-6.3%	-4.1%	+6.0%	+0.6%	+4.4%	+0.6%	+2.2%	+3.9%	+0.5%	+1.0%	+11.7%
2024	-	-	-	-	-	-	-	-	-	+0.4%	+6.5%	-1.4%	+5.4%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +20.16% • The longest drawdown period lasted for 7 months and was between February 2025 and September 2025. It reached a trough of -20.2%.

Dividend Income

Summary

This portfolio contains 1 distributing ETF (15.0% of total allocation)

Total Dividends Received

€88.02

6 payments

Dividend Yield

0.50%

(annualized)

Avg Per Payment

€14.67

per event

All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.

Annual Breakdown

Dividend income per calendar year

Year	Dividends	Yield	Payments
2026	€8.37	0.07%	1
2025	€66.73	0.62%	4
2024	€12.91	0.12%	1
Total	€88.02	0.50%	6

Detailed Metrics

Returns

Total Return

+28.49%

Annualized Return

+16.97%

Avg Monthly Return

+1.32%

Risk

Volatility (Annual)

+13.95%

Max Drawdown

+20.16%

Positive Months

75%

Average Drawdown

-3.4%

Risk-Adjusted

Sharpe Ratio

1.07

Risk-free rate: 2.0%

Sortino Ratio

0.98

Downside risk adjusted

Return/Volatility

1.22

Calmar Ratio

0.84

Return/Max Drawdown

Ulcer Index

4.73

Drawdown depth & duration

Martin Ratio

0.03

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€12,848.71

Backtest Period

2024-10-01 to 2026-05-08
1.6 years

Rebalancing

none

Base Currency

EUR