user-j9gpra

5 portfolios • Best risk-adjusted portfolio: UDE 2025 AV (1.49 Sharpe, +15.5%/year)

UDE 2025 AV

Diversified 2025 portfolio for EUR investors. Quarterly rebalanced ETF strategy within the Linxea Suravenir 2 life insurance wrapper for growth.

by user-j9gpra
+15.5%
XAD125%
WELN25%
AMEM25%
FR005000074625%
Exp. Ratio
0.29%
Volatility
9.0%
Sharpe
1.49
DD
8.5%

UDE Turc

Diversified ETF portfolio blending 50% gold with 50% Asian and European energy equities, rebalanced quarterly for EUR investors.

by user-j9gpra
+17.7%
4GLD50%
CEBL25%
ESIE25%
Exp. Ratio
0.10%
Volatility
12.1%
Sharpe
1.29
DD
10.8%

Gold

Discover a focused investment portfolio with 100% allocation to a physical gold ETF, offering a pure strategic hedge in a single, straightforward asset.

by user-j9gpra
+11.1%
4GLD100%
Exp. Ratio
N/A
Volatility
16.4%
Sharpe
0.55
DD
36.8%

UDE 2026

A diversified ETF portfolio blending global stocks, European small-cap, bonds, and gold for stable growth across market cycles.

by user-j9gpra
+8.4%
XJSE25%
SPYN25%
4GLD25%
CEBL25%
Exp. Ratio
0.13%
Volatility
11.2%
Sharpe
0.57
DD
20.9%

UDE 2025

A diversified ETF portfolio for long-term growth, focused on global equity markets and designed for the European investor in EUR.

by user-j9gpra
+33.7%
LYOR26%
ESIE25%
4GLD25%
FLXC8%
FLXK8%
FVSJ8%
Exp. Ratio
0.10%
Volatility
10.9%
Sharpe
2.89
DD
9.9%