user-8nj5qk

1 portfolio • Best risk-adjusted portfolio: Mon portefeuille croissance (0.55 Sharpe, +10.7%/year)

Mon portefeuille croissance

A globally diversified ETF portfolio with 50% US large-cap, 35% Europe, 15% emerging markets, and targeted small-cap exposure for growth.

by user-8nj5qk
+10.7%
PSP550%
ETSZ15%
IS3N15%
RS2K10%
MMS10%
Exp. Ratio
0.19%
Volatility
15.8%
Sharpe
0.55
DD
34.8%