All

The chart shows the growth of an initial investment of €10,000 in All, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every year.

Based on dividend-adjusted daily data since Apr 22, 2024, All's average daily return is +2.63%, while the average monthly return is +56.37%. At this rate, an investment would double in approximately 0.1 years.

Historically, 70% of months were positive and 30% were negative. The best month was Apr 2024 with a return of +1,483.2%, while the worst month was Jun 2024 at -8.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, All closed higher 55% of trading days. The best single day was Apr 25, 2024 with a return of +1,409.2%, while the worst single day was Oct 27, 2025 at -7.3%.

All has an annualized alpha of 104978.67%, beta of -1.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 22, 2024.

• This portfolio captured 1573.78% of S&P 500 Index gains but only 21.12% of its losses - a favorable profile for investors.
• Beta of -1.34 may look defensive, but with R2 of 0.00 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R2 of 0.00 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

All has an expense ratio of 0.21%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

All ranks 68 for risk / return — better than 68% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk. Learn how to interpret the Sharpe ratio.

The current All Sharpe ratio is 2.19 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of All compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

All provided a 0.25% dividend yield over the last twelve months.

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.

The table below displays the maximum drawdowns of the All. 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 All was 25.13%, occurring on Sep 10, 2024. Recovery took 240 trading sessions.

The current All drawdown is 2.76%.

The chart below shows the rolling one-month volatility.