user-eols0j

9 portfolios • Best risk-adjusted portfolio: 1.3 (1.09 Sharpe, +9.2%/year)

A diversified portfolio with 60% European equity and 40% Euro bonds, blending growth and income for a balanced investment strategy.

by user-eols0j
+13.0%
LU083062576960.4%
LU211193611334.6%
ES01701560065%
Exp. Ratio
1.35%
Volatility
10.2%
Sharpe
1.08
DD
17.9%

A diversified portfolio with 67% Euro bonds and 33% European equity, blending high yield and short-term fixed income for balanced growth.

by user-eols0j
+9.2%
LU211193611334%
ES017015600633%
LU083062576933%
Exp. Ratio
0.98%
Volatility
6.6%
Sharpe
1.09
DD
13.6%

Balanced 50/50 portfolio of European equities and high-yield Euro bonds for diversified growth and income potential.

by user-eols0j
+12.0%
LU211193611350%
LU083062576950%
Exp. Ratio
1.23%
Volatility
9.1%
Sharpe
1.09
DD
17.8%

Diversified 59% equity and 36% bond portfolio covering Europe, US, emerging markets, and Eurozone bonds for balanced growth.

by user-eols0j
+9.8%
LU083062576939%
LU211193611313%
ES01701560068%
LU09352226525%
LU11996498955%
IE00BXNT0R195%
LU10054122075%
LU22079702325%
SPPE5%
LU05550262505%
LU03359876985%
Exp. Ratio
1.16%
Volatility
8.5%
Sharpe
0.92
DD
16.0%

Diversified equity portfolio focused on Europe and Emerging Markets, with a strategic allocation to US equities via an ETF for global growth.

by user-eols0j
+13.5%
LU083062576957%
IE00BXNT0R1928%
SPPE5%
LU10054122075%
LU22079702325%
Exp. Ratio
1.55%
Volatility
12.0%
Sharpe
0.96
DD
18.8%

A diversified bond-focused portfolio with 95% fixed income and 5% low-volatility global equity ETFs for stability.

by user-eols0j
+0.8%
LU040887792560.9%
LU164442241924.1%
IQQ05%
IE00B04GQQ175%
FR00107021675%
Exp. Ratio
0.28%
Volatility
1.6%
Sharpe
-0.79
DD
4.5%

A 100% Euro bond portfolio diversified across inflation-linked, high-yield, corporate, and short-term fixed income securities.

by user-eols0j
+3.7%
LU093522265253%
LU211193611327%
LU11996498955%
LU03359876985%
LU05550262505%
ES01701560065%
Exp. Ratio
0.53%
Volatility
2.9%
Sharpe
0.58
DD
8.5%

A diversified bond-focused portfolio with 92% Eurozone bonds and 8% global low-volatility equity for stable, risk-managed returns.

by user-eols0j
-0.8%
LU219124350527.6%
LU105046995327.6%
IE00B4WXT74118.4%
LU16444224199.2%
LU02271451169.2%
IQQ08%
Exp. Ratio
0.32%
Volatility
4.3%
Sharpe
-0.65
DD
16.0%

A diversified 80% bond & 20% equity portfolio with global low-volatility stocks and Eurozone, inflation-linked, and corporate bonds.

by user-eols0j
-0.1%
IE00BZCNTX7220%
LU025166124420%
FR001115337820%
FI400041115220%
IQQ020%
Exp. Ratio
0.64%
Volatility
5.4%
Sharpe
-0.39
DD
16.4%