WEBN

Just WEBN and chill.

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

A simple 100% global equity ETF portfolio for diversified, long-term growth with just a single holding.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
WEBN.XETRA Amundi Prime All Country World UCITS ETF Acc • IE0003XJA0J9	IE0003XJA0J9	Acc	ETF	100.0%	0.07%
Total		Total			100.0%	0.07%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €13,288.95

Histogram of Monthly Returns

The portfolio had a positive return during 16 of the 24 months (67%)

Monthly Returns Heatmap

Best month: +8.8% • Worst month: -7.3% • Best year: 2026 (+11.9%) • Worst year: 2024 (+8.3%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+0.9%	+1.7%	-5.3%	+8.8%	+5.9%	-	-	-	-	-	-	-	+11.9%
2025	+4.2%	-2.2%	-7.3%	-3.9%	+6.3%	+1.0%	+5.0%	-0.4%	+2.9%	+4.7%	-0.5%	+0.5%	+9.7%
2024	-	-	-	-	-	+0.7%	+0.2%	-0.8%	+1.7%	+0.9%	+6.5%	-0.9%	+8.3%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +21.22% • The longest drawdown period lasted for 7 months and was between February 2025 and September 2025. It reached a trough of -21.2%.

Detailed Metrics

Returns

Total Return

+32.89%

Annualized Return

+15.95%

Avg Monthly Return

+1.26%

Risk

Volatility (Annual)

+14.94%

Max Drawdown

+21.22%

Positive Months

67%

Average Drawdown

-3.7%

Risk-Adjusted

Sharpe Ratio

0.93

Risk-free rate: 2.0%

Sortino Ratio

0.83

Downside risk adjusted

Return/Volatility

1.07

Calmar Ratio

0.75

Return/Max Drawdown

Ulcer Index

5.01

Drawdown depth & duration

Martin Ratio

0.03

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€13,288.95

Backtest Period

2024-06-26 to 2026-05-29
1.9 years

Rebalancing

none

Base Currency

EUR

Performance Summary

Holdings

Performance

Detailed Metrics