user-dmjf59

7 portfolios • Best risk-adjusted portfolio: Hedge für Zinsänderungsrisiko (1.33 Sharpe, +7.5%/year)

Diversified global ETF portfolio with 90% equities, 5% bonds, and 5% commodities for a balanced multi-asset strategy.

by user-dmjf59
+14.9%
IQSA90%
FRNE5%
DBMF5%
Exp. Ratio
0.32%
Volatility
13.3%
Sharpe
0.97
DD
19.9%

A diversified ETF portfolio blending 80% global ESG equities and 20% managed futures commodities for strategic, multi-asset growth.

by user-dmjf59
+15.5%
IQSA80%
DBMF20%
Exp. Ratio
0.41%
Volatility
13.9%
Sharpe
0.97
DD
28.5%

Diversified ETF portfolio blending 90% global ESG equities, 6% Euro bonds, and 4% managed futures for balanced, multi-asset growth.

by user-dmjf59
+14.7%
IQSA90%
DBMF4%
MTH3%
LYQ23%
Exp. Ratio
0.31%
Volatility
14.9%
Sharpe
0.85
DD
31.1%

Diversified ETF portfolio blending European government bonds, global equities, and commodities for balanced, multi-asset growth.

by user-dmjf59
+4.3%
MTH40%
JPGL30%
DBMF25%
CMOD5%
Exp. Ratio
0.31%
Volatility
9.2%
Sharpe
0.24
DD
18.2%

A diversified ETF portfolio with 80% global ESG equity, 10% short-term European bonds, and 10% managed futures for multi-asset growth.

by user-dmjf59
+14.2%
IQSA80%
DBMF10%
LYQ210%
Exp. Ratio
0.34%
Volatility
13.4%
Sharpe
0.91
DD
28.1%

Diversified ETF portfolio blending 75% Euro bonds, 15% broad commodities, and 10% European bank equities for a balanced multi-asset strategy.

by user-dmjf59
+7.5%
AFRN75%
EN4C15%
LYBK10%
Exp. Ratio
0.21%
Volatility
4.2%
Sharpe
1.33
DD
5.5%

Diversified ETF portfolio blending global equity, Euro bonds, and managed futures for balanced growth across multiple asset classes.

by user-dmjf59
+14.1%
GERD80%
PRAB7%
LYXF7%
DBMF6%
Exp. Ratio
0.43%
Volatility
10.7%
Sharpe
1.13
DD
16.4%