user-bcmg7r
2 portfolios • Best risk-adjusted portfolio: Portfolio FR Michel (0.65 Sharpe, +12.7%/year)
Global equity portfolio with 88% developed and 12% emerging markets via core iShares ETFs for diversified, long-term growth.
by user-bcmg7r+11.9%
EUNL88%
EIMI12%
Exp. Ratio
0.20%
Volatility
15.6%
Sharpe
0.63
DD
33.5%
Diversified global equity portfolio with 65% developed markets, 25% emerging markets, and 10% US tech for targeted growth.
by user-bcmg7r+12.7%
IWRD65%
IQQE25%
QDVE10%
Exp. Ratio
0.39%
Volatility
16.4%
Sharpe
0.65
DD
33.2%