user-4qdiju

1 portfolio • Best risk-adjusted portfolio: Lcz (0.92 Sharpe, +4.7%/year)

Lcz

Explore Lcz, a diversified EUR-based ETF portfolio blending bonds, equities, and gold for steady growth and low volatility.

by user-4qdiju
+4.7%
CSBGE335%
JEST20%
VWCE15%
ERNX15%
AGGH10%
PPFB5%
Exp. Ratio
0.15%
Volatility
2.9%
Sharpe
0.92
DD
3.8%