eurofolio

14 portfolios • Best risk-adjusted portfolio: Golden Butterfly Portfolio (EU) (0.90 Sharpe, +8.9%/year)

Build a resilient EUR investment portfolio with this diversified All-Weather strategy. Use UCITS ETFs to balance global stocks, bonds, & gold for steady returns

by eurofolio
+8.5%
ACWE50%
XEON15%
SXRP10%
EUNA10%
SXRS7.5%
8PSG7.5%
Exp. Ratio
0.12%
Volatility
8.5%
Sharpe
0.77
DD
19.2%

Discover the Simple Path to Wealth portfolio, a diversified ETF strategy for long-term growth. 75% US stocks, 25% bonds, low-maintenance wealth building.

by eurofolio
+11.8%
SXR875%
EUNX25%
Exp. Ratio
0.12%
Volatility
12.7%
Sharpe
0.78
DD
26.1%

Warren Buffett 90/10 portfolio: 90% S&P500 ETF, 10% Treasury bonds. Simple, diversified, low-cost strategy for long-term wealth building with annual rebalancing

by eurofolio
+12.9%
CSPX90%
CBU310%
Exp. Ratio
0.07%
Volatility
13.9%
Sharpe
0.78
DD
30.4%

One ETF, the whole world. A simple, low-cost global equity portfolio tracking both developed and emerging markets providing effortless diversification.

by eurofolio
+11.4%
SPYY100%
Exp. Ratio
0.12%
Volatility
16.6%
Sharpe
0.57
DD
33.5%

A classic 60/40 mix focused on Europe, combining regional equities and government bonds for balanced, euro-based growth and stability.

by eurofolio
+4.8%
DBXA60%
DBXN40%
Exp. Ratio
0.10%
Volatility
11.0%
Sharpe
0.26
DD
34.3%

Built for any weather the Permanent Portfolio mixes stocks, long bonds, cash, and gold to stay resilient through booms, busts, and inflation alike.

by eurofolio
+6.9%
8PSG25%
PRAB25%
LYXF25%
LYP625%
Exp. Ratio
0.10%
Volatility
7.2%
Sharpe
0.68
DD
13.9%

A classic for all seasons with stocks, bonds, cash, and gold in perfect balance. Built to weather any economy and keep your wealth steady through thick and thin

by eurofolio
+9.1%
IBC125%
SP5C25%
EGLN25%
SXRC25%
Exp. Ratio
0.08%
Volatility
11.8%
Sharpe
0.60
DD
11.5%

A diversified ETF portfolio for stable growth blending global stocks, European small-cap, bonds, and gold to weather all market cycles

by eurofolio
+8.9%
ZPRX20%
SPYI20%
LYXF20%
PRAB20%
8PSG20%
Exp. Ratio
0.16%
Volatility
7.7%
Sharpe
0.90
DD
14.6%

Diversified global equity ETF portfolio investing across all major regions and market caps for balanced long-term growth in EUR.

by eurofolio
+11.8%
SP5C44%
DBXA27%
IS3N11%
IUSN10%
EUNN8%
Exp. Ratio
0.12%
Volatility
15.4%
Sharpe
0.64
DD
33.7%

One ETF capturing 600 of Europe’s top companies for long-term growth with home-market simplicity.

by eurofolio
+10.4%
XSX6100%
Exp. Ratio
0.20%
Volatility
17.3%
Sharpe
0.49
DD
36.0%

A classic growth mix with 80% global stocks, 20% bonds. For long-term investors who want strong returns with a touch of stability when markets turn stormy.

by eurofolio
+9.6%
EUNL80%
EUNA20%
Exp. Ratio
0.18%
Volatility
12.8%
Sharpe
0.60
DD
27.7%

100% S&P 500 ETF exposure in EUR. Access America's largest companies with one diversified fund. Low-cost, long-term growth strategy for confident investors.

by eurofolio
+15.7%
P500100%
Exp. Ratio
0.05%
Volatility
16.1%
Sharpe
0.85
DD
33.8%

Explore a diversified global equity portfolio with broad ETF coverage, low costs, and long-term growth potential across developed and emerging markets.

by eurofolio
+11.5%
EUNL88%
IS3N12%
Exp. Ratio
0.20%
Volatility
15.9%
Sharpe
0.60
DD
33.4%

Build long term wealth with this Classic 60/40 Portfolio. It uses diversified ETFs like MSCI ACWI and Global Aggregate Bonds to balance global growth and risk.

by eurofolio
+6.8%
IUSQ60%
EUNA40%
Exp. Ratio
0.16%
Volatility
9.5%
Sharpe
0.51
DD
21.6%