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CON GOLD

CON GOLD

Created byuser-nh9eu3
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Annual Rebalancing
EUR
Moderate Risk
10.0yr backtest

Performance Summary

Total Return+119.17%
Annualized Return+8.19%
Volatility+10.33%
Sharpe Ratio0.60
Max Drawdown+29.28%

Holdings

Asset Allocation

Asset Class

Equity 70.0%Money Market 16.0%Bonds 14.0%
Holdings Details
CON GOLD portfolio: A diversified European ETF strategy blending global dividends, US equities, high-yield bonds, and cash for balanced growth and income.
AssetTypeAllocationTER
CSH2.PA
Amundi Smart Overnight Return UCITS ETF Acc • LU1190417599
ETF
16.0%0.1%
MEUD.PA
Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753
ETF
14.0%0.07%
XDEW.F
Xtrackers S&P 500 Equal Weight UCITS ETF 1C • IE00BLNMYC90
ETF
14.0%0.15%
IS3S.F
iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59
ETF
14.0%0.25%
EXSH.F
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) • DE0002635299
ETF
14.0%0.32%
JNKE.LSE
SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) • IE00B6YX5M31
ETF
14.0%0.4%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594
ETF
14.0%0.38%
Total100.0%0.24%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €21,916.61
Histogram of Monthly Returns
The portfolio had a positive return during 75 of the 121 months (62%)
Monthly Returns Heatmap
Best month: +10.9% • Worst month: -13.4% • Best year: 2021 (+20.5%) • Worst year: 2018 (-6.1%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.5%+3.1%-3.3%+4.2%+1.7%-------+8.3%
2025+3.7%+2.5%-2.2%-1.9%+3.9%-0.3%+2.3%+1.0%+1.0%+1.9%+1.7%+2.1%+16.7%
2024+1.0%+0.3%+4.0%-1.0%+1.7%-0.4%+2.7%-0.6%+1.2%-0.7%+2.9%-0.9%+10.4%
2023+3.8%+0.9%-2.8%+1.2%-0.9%+2.1%+2.4%-1.0%-0.4%-3.1%+4.3%+3.9%+10.5%
2022-0.2%-2.3%+2.0%-0.2%+0.0%-7.0%+5.2%-1.6%-4.8%+4.6%+3.4%-1.9%-3.4%
2021+0.6%+3.4%+6.0%+0.1%+1.5%+0.8%+0.7%+1.5%-1.1%+1.5%-0.4%+4.5%+20.5%
2020-0.8%-6.5%-13.4%+6.3%+1.1%+1.5%-1.6%+2.9%-1.7%-2.1%+10.9%+1.1%-4.3%
2019+5.4%+2.7%+1.4%+2.4%-4.6%+3.3%+1.2%-1.3%+3.7%+0.4%+2.4%+1.2%+19.3%
2018+0.9%-2.2%-1.6%+2.9%+0.5%-0.4%+2.3%-0.4%+0.5%-3.1%-0.3%-5.2%-6.1%
2017-0.7%+2.9%+0.8%-0.1%+0.0%-0.9%-0.9%-0.9%+2.8%+1.8%-0.2%+0.5%+5.1%
2016----+0.0%-2.5%+3.4%+1.0%-0.9%+1.3%+2.8%+3.1%+8.3%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +29.28% • The longest drawdown period lasted for 1 year and was between January 2022 and February 2023. It reached a trough of -10.9%.

Dividend Income

Summary
This portfolio contains 3 distributing ETFs (42.0% of total allocation)

Total Dividends Received

€2,478.50

95 payments

Dividend Yield

1.80%

(annualized)

Avg Per Payment

€26.09

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
YearDividends
2026€111.09
2025€412.54
2024€365.55
2023€345.94
2022€273.87
2021€134.80
2020€156.66
2019€210.36
2018€175.94
2017€199.65
2016€92.11
Total€2,478.50

Detailed Metrics

Returns
Total Return
+119.17%
Annualized Return
+8.19%
Avg Monthly Return
+0.69%
Risk
Volatility (Annual)
+10.33%
Max Drawdown
+29.28%
Positive Months
62%
Average Drawdown
-3.3%
Risk-Adjusted
Sharpe Ratio
0.60
Risk-free rate: 2.0%
Sortino Ratio
0.54
Downside risk adjusted
Return/Volatility
0.79
Calmar Ratio
0.28
Return/Max Drawdown
Ulcer Index
5.21
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€21,916.61
Backtest Period
2016-05-26 to 2026-05-15
10.0 years
Rebalancing
annual
Base Currency
EUR