user-45qzdo
1 portfolio • Best risk-adjusted portfolio: Test 1 (0.60 Sharpe, +11.4%/year)
A globally diversified ETF portfolio combining core developed market exposure with targeted momentum and low-volatility factors for EUR-based investors.
by user-45qzdo+11.4%
VGVF56%
IS3R28%
IQQ014%
8PSG2%
Exp. Ratio
0.18%
Volatility
15.7%
Sharpe
0.60
DD
31.5%