user-256awf

1 portfolio • Best risk-adjusted portfolio: test (0.59 Sharpe, +12.8%/year)

Invest in global developed markets with this 100% equity portfolio built around the diversified URTH iShares MSCI World ETF.

by user-256awf
+12.8%
URTH100%
Exp. Ratio
0.24%
Volatility
18.4%
Sharpe
0.59
DD
34.0%