Classic corp
Asset Allocation
Performance
Performance Chart
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The earliest data available for this chart is Oct 17, 2014, corresponding to the inception date of VERX.AS
Returns By Period
As of May 11, 2025, the Classic corp returned 3.80% Year-To-Date and 6.09% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| Classic corp | 3.80% | 7.49% | 0.86% | 8.11% | 8.83% | 6.09% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | -3.41% | 7.59% | -5.06% | 9.79% | 15.38% | 12.08% |
IWM iShares Russell 2000 ETF | -8.92% | 10.51% | -15.23% | -0.59% | 9.91% | 6.31% |
EEM iShares MSCI Emerging Markets ETF | 7.39% | 10.94% | 2.28% | 8.20% | 6.31% | 2.76% |
VERX.AS Vanguard FTSE Developed Europe ex-UK UCITS ETF | 18.48% | 11.70% | 14.27% | 10.93% | 13.38% | 6.45% |
SHY iShares 1-3 Year Treasury Bond ETF | 1.93% | 0.20% | 2.50% | 5.59% | 1.04% | 1.36% |
IEI iShares 3-7 Year Treasury Bond ETF | 3.07% | 0.50% | 2.93% | 6.40% | -0.58% | 1.30% |
ACCBX Invesco Corporate Bond Fund | 0.28% | 1.16% | -0.96% | 4.52% | 0.36% | 2.11% |
Monthly Returns
The table below presents the monthly returns of Classic corp, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.76% | 0.59% | -1.52% | 0.51% | 1.46% | 3.80% | |||||||
| 2024 | -1.04% | 2.91% | 2.61% | -2.55% | 3.45% | 1.23% | 2.10% | 1.65% | 2.41% | -2.50% | 1.52% | -2.37% | 9.53% |
| 2023 | 6.86% | -3.39% | 2.31% | 0.88% | -1.67% | 4.11% | 3.37% | -3.23% | -3.59% | -2.67% | 7.60% | 4.57% | 15.19% |
| 2022 | -3.55% | -2.76% | -0.49% | -6.17% | 0.50% | -6.18% | 4.43% | -3.22% | -8.22% | 3.51% | 8.22% | -2.76% | -16.58% |
| 2021 | 0.55% | 1.51% | 1.46% | 2.74% | 1.47% | 0.86% | -0.68% | 1.56% | -3.49% | 3.05% | -2.32% | 2.48% | 9.36% |
| 2020 | -1.65% | -4.74% | -11.17% | 7.45% | 3.71% | 3.53% | 4.82% | 3.65% | -2.00% | -1.15% | 9.54% | 4.28% | 15.42% |
| 2019 | 6.71% | 1.44% | 1.04% | 2.68% | -4.66% | 5.31% | -0.59% | -1.51% | 1.36% | 2.48% | 1.44% | 3.51% | 20.42% |
| 2018 | 4.58% | -3.87% | -0.56% | -0.35% | -0.17% | -0.92% | 2.70% | -0.13% | -0.25% | -6.28% | 1.74% | -4.36% | -8.06% |
| 2017 | 2.67% | 1.80% | 1.85% | 1.77% | 1.82% | 0.67% | 2.73% | 0.73% | 1.39% | 1.57% | 0.85% | 1.29% | 20.88% |
| 2016 | -4.03% | -0.55% | 6.89% | 0.85% | -0.43% | 0.76% | 3.71% | 0.48% | 0.89% | -1.44% | -0.49% | 1.74% | 8.30% |
| 2015 | -0.78% | 3.76% | -0.64% | 2.28% | -0.81% | -1.90% | -0.44% | -5.42% | -2.35% | 5.30% | -0.50% | -2.27% | -4.15% |
| 2014 | 3.62% | 1.31% | -1.52% | 3.39% |
Expense Ratio
Classic corp has an expense ratio of 0.29%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Classic corp is 43, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.51 | 0.72 | 1.11 | 0.43 | 1.65 |
IWM iShares Russell 2000 ETF | -0.06 | 0.03 | 1.00 | -0.09 | -0.25 |
EEM iShares MSCI Emerging Markets ETF | 0.43 | 0.52 | 1.07 | 0.19 | 0.81 |
VERX.AS Vanguard FTSE Developed Europe ex-UK UCITS ETF | 0.63 | 0.83 | 1.11 | 0.61 | 1.61 |
SHY iShares 1-3 Year Treasury Bond ETF | 3.29 | 5.59 | 1.74 | 5.59 | 15.76 |
IEI iShares 3-7 Year Treasury Bond ETF | 1.50 | 2.25 | 1.28 | 0.60 | 3.58 |
ACCBX Invesco Corporate Bond Fund | 0.76 | 1.07 | 1.13 | 0.26 | 1.90 |
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Dividends
Dividend yield
Classic corp provided a 2.44% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.44% | 2.51% | 2.41% | 2.22% | 1.59% | 1.59% | 2.39% | 2.38% | 1.98% | 2.03% | 2.20% | 1.60% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
IWM iShares Russell 2000 ETF | 1.23% | 1.15% | 1.35% | 1.48% | 0.94% | 1.04% | 1.26% | 1.40% | 1.26% | 1.38% | 1.54% | 1.26% |
EEM iShares MSCI Emerging Markets ETF | 2.26% | 2.43% | 2.63% | 2.50% | 1.99% | 1.45% | 2.76% | 2.24% | 1.89% | 1.89% | 2.49% | 2.23% |
VERX.AS Vanguard FTSE Developed Europe ex-UK UCITS ETF | 2.69% | 2.91% | 2.75% | 3.05% | 2.29% | 1.96% | 2.83% | 3.20% | 2.71% | 2.81% | 2.61% | 0.11% |
SHY iShares 1-3 Year Treasury Bond ETF | 3.95% | 3.92% | 2.99% | 1.30% | 0.24% | 0.94% | 2.12% | 1.72% | 0.98% | 0.71% | 0.54% | 0.36% |
IEI iShares 3-7 Year Treasury Bond ETF | 3.24% | 3.18% | 2.36% | 1.37% | 0.73% | 1.12% | 2.01% | 1.95% | 1.51% | 1.33% | 1.39% | 1.23% |
ACCBX Invesco Corporate Bond Fund | 4.67% | 5.05% | 4.53% | 3.88% | 2.84% | 3.08% | 3.66% | 4.16% | 3.57% | 3.67% | 3.91% | 3.96% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Classic corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Classic corp was 26.18%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current Classic corp drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.18% | Jan 21, 2020 | 45 | Mar 23, 2020 | 96 | Aug 5, 2020 | 141 |
| -25.16% | Nov 9, 2021 | 243 | Oct 14, 2022 | 407 | May 14, 2024 | 650 |
| -17.27% | Apr 29, 2015 | 204 | Feb 11, 2016 | 239 | Jan 13, 2017 | 443 |
| -15.93% | Jan 29, 2018 | 235 | Dec 24, 2018 | 221 | Nov 1, 2019 | 456 |
| -11.12% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 7 assets, with an effective number of assets of 5.52, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | SHY | ACCBX | IEI | VERX.AS | EEM | IWM | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.09 | 0.06 | -0.15 | 0.50 | 0.69 | 0.82 | 1.00 | 0.87 |
| SHY | -0.09 | 1.00 | 0.59 | 0.87 | -0.01 | -0.04 | -0.09 | -0.09 | -0.01 |
| ACCBX | 0.06 | 0.59 | 1.00 | 0.74 | 0.19 | 0.09 | 0.05 | 0.06 | 0.17 |
| IEI | -0.15 | 0.87 | 0.74 | 1.00 | -0.02 | -0.09 | -0.15 | -0.15 | -0.05 |
| VERX.AS | 0.50 | -0.01 | 0.19 | -0.02 | 1.00 | 0.55 | 0.47 | 0.50 | 0.72 |
| EEM | 0.69 | -0.04 | 0.09 | -0.09 | 0.55 | 1.00 | 0.62 | 0.69 | 0.89 |
| IWM | 0.82 | -0.09 | 0.05 | -0.15 | 0.47 | 0.62 | 1.00 | 0.82 | 0.80 |
| VOO | 1.00 | -0.09 | 0.06 | -0.15 | 0.50 | 0.69 | 0.82 | 1.00 | 0.87 |
| Portfolio | 0.87 | -0.01 | 0.17 | -0.05 | 0.72 | 0.89 | 0.80 | 0.87 | 1.00 |