user-5dzlim
3 portfolios • Best risk-adjusted portfolio: Malte Beispiel (1.00 Sharpe, +11.9%/year)
Diversified global portfolio with 83% equity ETFs and 17% bonds, targeting emerging markets, Europe, and worldwide growth.
by user-5dzlim+12.5%
VFEA26%
WEBG24%
PR1E23%
LU019372774917%
LU02413376165%
LU14389693515%
Exp. Ratio
0.49%
Volatility
11.3%
Sharpe
0.93
DD
16.6%
Global equity portfolio with 95% developed and 5% emerging markets exposure, diversified across leading active funds and core ETFs.
by user-5dzlim+11.9%
DE000984811922.5%
IE00BVVHP45622.5%
FR001014898122.5%
EUNL22.5%
LU06331406445%
LYP65%
Exp. Ratio
1.23%
Volatility
9.9%
Sharpe
1.00
DD
16.0%
Global equity growth portfolio: 50% actively managed global stocks and 50% European ETF for a diversified core investment strategy.
by user-5dzlim+12.1%
PR1E50%
LU143896935150%
Exp. Ratio
0.88%
Volatility
16.8%
Sharpe
0.60
DD
33.5%