HomePortfoliosBerengere AV 2

Berengere AV 2

Created byuser-9qu4v8
None Rebalancing
EUR
Moderate Risk
1.5yr backtest
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Performance Summary

Total Return+99.98%
Annualized Return+59.80%
Volatility+19.56%
Sharpe Ratio2.95
Max Drawdown+12.42%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Global ETF portfolio targeting energy, tech, defense, and gold sectors for a diversified, thematic equity investment strategy.
AssetTypeAllocationTER
XDW0.XETRA
Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91
ETF
30.0%0.25%
SEC0.XETRA
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9
ETF
25.0%0.35%
5J50.XETRA
iShares Global Aerospace & Defence UCITS ETF USD (Acc) • IE000U9ODG19
ETF
25.0%0.35%
CD91.XETRA
Amundi NYSE Arca Gold Bugs UCITS ETF Dist • LU2611731824
ETF
20.0%0.65%
Total100.0%0.38%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €19,997.63
Histogram of Monthly Returns
The portfolio had a positive return during 16 of the 19 months (84%)
Monthly Returns Heatmap
Best month: +12.4% • Worst month: -8.3% • Best year: 2025 (+45.3%) • Worst year: 2026 (+37.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+12.4%+8.3%-5.9%+8.3%+10.0%+2.8%-8.3%+6.3%+2.8%-2.1%--+37.6%
2025---+0.7%+7.1%+4.8%+4.5%+3.1%+8.8%+5.1%+1.5%+2.8%+45.3%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +12.42% • The longest drawdown period lasted for 3 months and was between June 2026 and October 2026. It reached a trough of -12.4%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (20.0% of total allocation)

Total Dividends Received

€4.81

1 payment

Dividend Yield

0.02%

(annualized)

Avg Per Payment

€4.81

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
2025€4.81
Total€4.81

Detailed Metrics

Returns
Total Return
+99.98%
Annualized Return
+59.80%
Avg Monthly Return
+3.84%
Risk
Volatility (Annual)
+19.56%
Max Drawdown
+12.42%
Positive Months
84%
Average Drawdown
-2.6%
Risk-Adjusted
Sharpe Ratio
2.95
Risk-free rate: 2.0%
Sortino Ratio
2.89
Downside risk adjusted
Return/Volatility
3.06
Calmar Ratio
4.81
Return/Max Drawdown
Ulcer Index
3.03
Drawdown depth & duration
Martin Ratio
0.19
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€19,997.63
Backtest Period
2025-04-24 to 2026-10-16
1.5 years
Rebalancing
none
Base Currency
EUR