user-256awf

1 portfolio • Best risk-adjusted portfolio: test (0.60 Sharpe, +13.0%/year)

test

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

by user-256awf
+13.0%
URTH100%
Exp. Ratio
0.24%
Volatility
18.3%
Sharpe
0.60
DD
34.0%