user-iwph9f

5 portfolios • Best risk-adjusted portfolio: favoris (1.05 Sharpe, +14.2%/year)

Diversified ETF portfolio blending 69% global dividend and low-volatility equities with cash and short-term EUR bonds for steady, lower-risk growth.

by user-iwph9f
+8.7%
VGWE59%
L8I325%
SXR010%
IE3E6%
Exp. Ratio
0.24%
Volatility
7.3%
Sharpe
0.92
DD
11.1%

Diversified ETF portfolio blending 75% global equities with dividend, low-volatility, and French small-cap exposure plus 25% money market for stability.

by user-iwph9f
+9.9%
VGWE45%
L8I325%
SXR020%
FR000743080610%
Exp. Ratio
0.45%
Volatility
8.1%
Sharpe
0.98
DD
11.3%

Diversified ETF portfolio blending 72% global dividend and low-volatility equities with 28% EUR money market for steady growth and stability.

by user-iwph9f
+9.6%
VGWE43.7%
L8I328%
SXR015%
IE00BD5HXK715.8%
FR00074308065.6%
LU01315101651.9%
Exp. Ratio
0.47%
Volatility
7.9%
Sharpe
0.95
DD
11.3%

Diversified global ETF portfolio with 90% equities and 10% gold, targeting high dividend yield and broad market growth for balanced returns.

by user-iwph9f
+14.2%
VGWE40%
IUSQ30%
CEBL20%
EGLN10%
Exp. Ratio
0.23%
Volatility
11.7%
Sharpe
1.05
DD
16.6%

Diversified ETF portfolio with 70% global equities and 30% money market for balanced growth and income.

by user-iwph9f
+9.8%
VGWE48%
L8I330%
FR00074308068%
V80A5%
SXR05%
IE00BD5HXK714%
Exp. Ratio
0.45%
Volatility
7.5%
Sharpe
1.04
DD
11.6%