user-b6pmnh

2 portfolios • Best risk-adjusted portfolio: B (0.76 Sharpe, +14.3%/year)

B

Global equity ETF portfolio blending broad market and ESG-focused funds for diversified, long-term growth potential.

by user-b6pmnh
+14.3%
VWCE70%
IQSA30%
Exp. Ratio
0.22%
Volatility
16.1%
Sharpe
0.76
DD
33.6%

A

A global equity ETF portfolio blending Vanguard's broad market exposure with Invesco's active ESG strategy for diversified growth.

by user-b6pmnh
+13.8%
VWCE90%
IQSA10%
Exp. Ratio
0.20%
Volatility
16.0%
Sharpe
0.74
DD
33.5%