user-5c2v2y

6 portfolios • Best risk-adjusted portfolio: Test reduction US (0.71 Sharpe, +13.5%/year)

Article invesir

Diversified global ETF portfolio with core MSCI World, emerging markets, European small-cap, value, and US tech allocations.

by user-5c2v2y
+13.5%
CW831%
PAEEM16%
MMS14%
LGWS12%
PANX10%
SELD5%
6TVL4%
BNKE4%
RS2K4%
Exp. Ratio
0.35%
Volatility
16.6%
Sharpe
0.69
DD
35.6%

Test PEA mis a jour sans inde/healt

Diversified global ETF portfolio with core MSCI World, emerging markets, and targeted European/US small-cap and value equity allocations.

by user-5c2v2y
+12.5%
CW835%
PAEEM21%
MMS15%
LGWS12%
RS2K6%
PANX6%
SELD5%
Exp. Ratio
0.36%
Volatility
16.2%
Sharpe
0.64
DD
34.7%

Test reduction US

Diversified ETF portfolio blending global, US tech, emerging markets, European value/small-cap, and India equities for growth.

by user-5c2v2y
+13.5%
CW835%
PANX15%
LGWS12%
PAEEM12%
MMS10%
PINR8%
SELD8%
Exp. Ratio
0.39%
Volatility
16.3%
Sharpe
0.71
DD
34.5%

PEA mis à jourt

Diversified global equity ETF portfolio targeting growth across developed, emerging, and European small-cap markets.

by user-5c2v2y
+11.8%
CW837.3%
MMS27.4%
PAEEM10.1%
PINR8.5%
PANX5%
LYHLT4.2%
LGWS4.2%
SELD3.3%
Exp. Ratio
0.41%
Volatility
15.5%
Sharpe
0.63
DD
34.8%

Investir ++

A diversified global equity ETF portfolio with core allocations to World, EMU Value, Emerging Markets, and targeted US Tech & India exposures.

by user-5c2v2y
+13.0%
CW835%
LGWS20%
PAEEM20%
PANX10%
MMS6%
SELD5%
PINR4%
Exp. Ratio
0.38%
Volatility
16.1%
Sharpe
0.68
DD
34.3%

PEA

Diversified ETF portfolio blending global, European small-cap, India, healthcare, and emerging markets for broad equity exposure.

by user-5c2v2y
+10.7%
CW839.8%
MMS36.7%
PINR11.9%
LYHLT6%
PAEEM5.6%
Exp. Ratio
0.43%
Volatility
15.1%
Sharpe
0.58
DD
35.4%