UDE 2026

Portefeuille Université de l'épargne 2026 - Re-balancement trimestriel - Supports disponibles sur XTB

None Rebalancing
EUR
Moderate Risk
11.9yr backtest

Performance Summary

Total Return+158.98%
Annualized Return+8.34%
Volatility+11.19%
Sharpe Ratio0.57
Max Drawdown+20.92%

Holdings

Asset Allocation

Asset Class

Equity 50.0%Precious Metals 25.0%Bonds 25.0%
Holdings Details
A diversified ETF portfolio blending global stocks, European small-cap, bonds, and gold for stable growth across market cycles.
AssetTypeAllocationTER
SPYN.XETRA
SPDR® MSCI Europe Energy UCITS ETFIE00BKWQ0F09
ETF
25.0%0.18%
4GLD.XETRA
Xetra-GoldDE000A0S9GB0
ETF
25.0%0%
CEBL.XETRA
iShares MSCI EM Asia UCITS ETF (Acc)IE00B5L8K969
ETF
25.0%0.2%
XJSE.XETRA
Xtrackers II Japan Government Bond UCITS ETF 1CLU0952581584
ETF
25.0%0.15%
Total100.0%0.13%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €25,897.81
Histogram of Monthly Returns
The portfolio had a positive return during 91 of the 144 months (63%)
Monthly Returns Heatmap
Best month: +9.7% • Worst month: -5.9% • Best year: 2025 (+25.1%) • Worst year: 2018 (-1.5%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+8.4%+6.4%-1.7%+1.7%+0.7%-5.1%+1.3%+4.2%+1.7%---+18.3%
2025+5.3%+1.3%+1.7%-4.7%+1.5%-0.1%+3.4%+1.5%+5.5%+5.2%+1.4%+1.0%+25.1%
2024-1.1%+0.6%+5.8%+2.8%-0.5%+1.6%+1.0%-0.4%+1.5%+1.5%+0.4%-1.1%+12.5%
2023+3.3%-0.9%+0.2%-0.8%-1.3%-0.8%+2.6%-0.8%+1.3%+0.4%+0.7%+0.4%+4.4%
2022+2.8%+0.3%+0.8%+1.4%+0.3%-3.9%+2.2%+0.3%-4.6%-0.3%+6.0%-2.5%+2.3%
2021+2.4%-0.4%+0.9%-1.0%+1.9%+0.9%-2.2%+1.0%+1.8%+1.0%-0.6%+1.1%+7.1%
2020-1.4%-3.1%-5.9%+4.3%-1.8%+2.4%+0.7%+0.3%-1.3%+0.3%+2.9%+2.0%-0.9%
2019+5.5%+0.8%+2.3%+0.1%-2.3%+3.2%+1.0%+0.9%+0.9%-0.5%+0.0%+2.2%+14.9%
2018+1.0%-1.2%-0.4%+3.5%+2.9%-2.4%-0.4%-1.0%+0.4%-2.2%-0.2%-1.3%-1.5%
2017+0.4%+3.2%+0.7%-1.0%-0.7%-2.9%+0.3%+0.6%+1.2%+3.2%-1.1%+1.1%+5.0%
2016-0.5%+5.7%-0.7%+3.4%-1.1%+7.6%+0.3%-0.5%+1.2%-0.2%-1.8%+1.1%+15.2%
2015+9.7%+1.8%+1.7%+0.1%-0.9%-3.7%-3.1%-4.8%-1.3%+6.2%+1.1%-4.5%+1.2%
2014---------+0.9%-2.4%+0.7%-0.9%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +20.92% • The longest drawdown period lasted for 1 year and 10 months and was between April 2015 and February 2017. It reached a trough of -20.6%.
When could this portfolio get you to financial independence?

UDE 2026 returned +8.34% a year over the 12 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.

Detailed Metrics

Returns
Total Return
+158.98%
Annualized Return
+8.34%
Avg Monthly Return
+0.70%
Risk
Volatility (Annual)
+11.19%
Max Drawdown
+20.92%
Positive Months
63%
Average Drawdown
-4.0%
Risk-Adjusted
Sharpe Ratio
0.57
Risk-free rate: 2.0%
Sortino Ratio
0.54
Downside risk adjusted
Return/Volatility
0.75
Calmar Ratio
0.40
Return/Max Drawdown
Ulcer Index
5.35
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
25,897.81
Backtest Period
2014-10-27 to 2026-09-11
11.9 years
Rebalancing
none
Base Currency
EUR