user-gl6w0f
1 portfolio • Best risk-adjusted portfolio: Equities portfolio (0.48 Sharpe, +7.2%/year)
Diversified equities portfolio with strategic allocation across US, Asian, and European markets plus Nordic corporate bonds for balanced growth.
by user-gl6w0f+7.2%
SE001519232330%
SE001387696830%
SE001519233120%
SE001707241620%
Exp. Ratio
0.26%
Volatility
10.9%
Sharpe
0.48
DD
16.0%