ETF Strategy Builder

2 Risk Profile

Choose your level of risk Help

100%

50%

Risk share

Notice: The level of risk of asset classes varies over time and can lead to substantial losses.

Risk profile

A diversified portfolio consists of low risk and high risk assets. Adjust the risk portion of your portfolio to your personal risk capacity and your investment horizon.

Low risk

Low volatility
But not risk-free
Expected returns are low

i.e. bonds, money market or bank deposits

High risk

High volatility
High risk of big temporary losses
Expected returns are high

i.e. stocks, commodities, precious metals and real estate

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Historical Analysis

The annualised return of the last 20 years was 6.1%.

2019 was the best year in the observation period with a return of 16.0%.

2008 was the worst year in the observation period with a return of -12.8%.

The maximum drawdown since 2005 has been -21.6% (Maximum Drawdown).

Calculation details

Returns of an equity/bond portfolio (from 1987 to 2012)

ø %

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3 Risk Share

	No. of constituents	No. of countries
	< 100 constituents	< 15 countries
	100 - 500 constituents	15 - 25 countries
	> 500 constituents	> 25 countries

	Weight of top 3 countries
	< 50%
	50% - 70%
	> 70%

4 Mix of Risk Share

	No. of commodities	No. of segments
	< 5 commodities	1 segment
	5 - 15 commodities	2 segments
	> 15 commodities	> 3 segments

	Weight of Top 3 commodities
	< 50%
	50% - 70%
	> 70%

5 Bond Share

Select your bond strategy Help

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6 ETF Selection

Mein Weltportfolio

Investment focus Fund name		Fund fees p.a.	Weight	Amount in EUR
	Aandelen, Opkomende markten e.g. Xtrackers MSCI Emerging Markets UCITS ETF 1C Accumulating Physical Promotion	0,18%	8,40%	35,28
	Aandelen, Wereld e.g. iShares Core MSCI World UCITS ETF USD (Acc) Accumulating Physical Promotion	0,20%	15,60%	65,52
	Obligaties, EUR, Wereld, Corporate, Alle looptijden e.g. iShares Core EUR Corporate Bond UCITS ETF (Dist) Distributing Physical Promotion	0,09%	24,50%	102,90
	Obligaties, EUR, Europa, Overheid, Alle looptijden e.g. iShares Core Euro Government Bond UCITS ETF (Dist) Distributing Physical Promotion	0,07%	45,50%	191,10
	Grondstoffen, Brede markt e.g. iShares Diversified Commodity Swap UCITS ETF Accumulating Synthetic Promotion	0,19%	6,00%	25,20
Total investment		0,11%	100.00%	420,00

Legal documents

Your order fees per rate: EUR 0,00

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30/70

Risk profile

0,11%

Fees per year

2,61%

Return 1 year

4,23%

Volatiliteit 1 jaar

If you invested EUR 420,00 one year ago, your ETF strategy would have returned 2,61%.

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Disclaimer
All provided information is solely to help German investors to make a better financial decision. This website and their operators do not provide and do not intend to provide financial advice. The recommendation to the asset classes are based solely on your input and does not take into account your personal financial situation. Historic returns are no indication for future returns. We and our data providers cannot be held responsible for the displayed content. Especially not for completeness, correctness and accuracy. In addition, please also consult the legal notice and the legal terms for this website by justETF GmbH.

— Alle koersen zijn 15 minuten vertraagde beurskoersen of NAV's (=dagelijks gepubliceerd door fondsaanbieder). Citaten en referentiegegevens verstrekt door Xignite, Inc., etfinfo en justETF GmbH. Rendement is inclusief dividenduitkeringen.

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