user-g388fx
2 portfolios • Best risk-adjusted portfolio: xy (0.66 Sharpe, +12.5%/year)
Diversified global ETF portfolio with 50% US, 40% Asia-Pacific (including Japan), and 10% UK equity exposure for broad market growth.
by user-g388fx+12.5%
XD9U50%
VDJP20%
VDPX20%
ISFU10%
Exp. Ratio
0.07%
Volatility
15.9%
Sharpe
0.66
DD
33.6%
Diversified Swiss ETF portfolio with global stocks, emerging markets, Swiss dividends, real estate, and gold for balanced growth.
by user-g388fx+6.3%
ACWIS35%
CHDVD20%
EMMUSA15%
SMMCHA15%
RGRTH10%
SRECHA5%
Exp. Ratio
0.21%
Volatility
12.4%
Sharpe
0.35
DD
22.4%