Balanced portfolio
WEM Balanced ETF
The WEM Balanced ETF strategy involves investing in a mix of equity and bond ETFs to balance risk and return. The goal is to provide steady returns while minimizing risk through diversification across asset classes and sectors.
Average annual yield *
10.27% p.a.
Overall yield *
153.19%
Average annual yield
Overall yield
Benchmark
After selecting a benchmark from a dropdown list, the bottom performance chart will show you an overview of the alpha - the portfolio outperformance over a selected benchmark over a selected investment period.
Portfolios with no available benchmark will only have the "NONE" option available.
Gross and net performance
Net performance is gross performance net of fees, commissions, and taxes.
Current performance
Graph legend
You can also see the current performance on the graph. Please note that the value of current yield on the graphs and the overall yield might not match, as the overall yield is calculated based on a specific and predefined period.
With its diversified asset composition, the WEM Balanced ETF portfolio achieves returns comparable to the US S&P 500 equity benchmark with significantly lower volatility.
The WEM Balanced ETF portfolio is a valuable choice for investors seeking both diversification and long-term growth.
| Geographical focus | Global |
|---|---|
| Currency | EUR/USD |
| Risk level | 5, medium risk |
| Target gross performance* | > 5% p.a. |
| Investment horizon | 5 years + |
| Optimal deposit ** | EUR 10,000 |
* Calculated on the basis of historical performance before the deduction of fees, commissions and taxes.
** The optimal investment amount is an internally determined value sufficient for effective investment of the deposit. The minimum investment amount is EUR 5,000.
Portfolio performance
| Profit/Loss | Performance |
|---|---|
| 2015 | 15.55% |
| 2016 | 9.46% |
| 2017 | 0.93% |
| 2018 | 4.38% |
| 2019 | 23.67% |
| 2020 | 10.91% |
| 2021 | 20.88% |
| 2022 | -14.14% |
| 2023 | 17.72% |
Profit/Loss
| Profit/Loss | Profit | Loss | Total |
|---|---|---|---|
| Number of days | 854 | 706 | 1560 |
| Percentage ratio | 54.74% | 45.26% | 100.00% |
| Average | 0.54% | -0.56% | 0.04% |
| Standard deviation | 0.53% | 0.62% | 0.79% |
| Longest sequence (days) | 13 | 8 | 13 |
| Average sequence (days) | 2.23 | 1.85 | 2.04 |
| Entry fee 1 | 1% from each deposit |
|---|---|
| Exit fee | - |
| Conversion fee | 0.24% |
| Portfolio performance (p.a.) | Management fee 2 | Success fee 3 | Performance fee 4 |
|---|---|---|---|
| Less than 3% | 0.12% | - | - |
| 3% to 5% | 0.12% | - | - |
| 5% to 7.5% | 0.12% | - | - |
| More than 7.5% | 0.12% | - | - |
1. The entry fee is a third party fee and is paid in full to the financial agent who mediated the conclusion of the Portfolio Management Agreement. WEM is entitled to charge the fee.
2. The management fee is charged monthly, as a percentage of the average value of the client portfolio for the given month. The fee does not include third party fees (e.g. stock exchange fees, bank fees, etc.).
3. High-water mark is a principle of charging fees based on their highest cumulative past peak value. In this case, a fee will only be charged if the portfolio reaches a higher value of its cumulative returns or only from the part that exceeds the previous highest cumulative value of returns. Applied here is the sliding high-water mark for the past 2 periods (2 years).
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