user-bcmg7r
2 portfolios • Best risk-adjusted portfolio: Portfolio FR Michel (0.66 Sharpe, +12.8%/year)
Global equity portfolio with 88% developed and 12% emerging markets via core iShares ETFs for diversified, long-term growth.
by user-bcmg7r+12.0%
EUNL88%
EIMI12%
Exp. Ratio
0.20%
Volatility
15.7%
Sharpe
0.64
DD
33.5%
Diversified global equity portfolio with 65% developed markets, 25% emerging markets, and 10% US tech for targeted growth.
by user-bcmg7r+12.8%
IWRD65%
IQQE25%
QDVE10%
Exp. Ratio
0.39%
Volatility
16.4%
Sharpe
0.66
DD
33.2%