user-kofyg6

7 portfolios • Best risk-adjusted portfolio: Annemarie's Portfolio (1.30 Sharpe, +20.7%/year)

A 100% global equity ETF portfolio for diversified long-term growth through Vanguard's all-world accumulating fund.

by user-kofyg6
+12.7%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.66
DD
33.4%

Diversified global ETF portfolio blending world equities, emerging markets, and commodities for strategic, long-term growth.

by user-kofyg6
+20.7%
GERD25.7%
PABZ21.9%
2B7K20.1%
LSMC7.8%
LYM76.8%
LGQM3.2%
IBC43.2%
EMXC3.1%
SXRS2.8%
AMEL2.7%
FLXT1.1%
LHA0.8%
EUNN0.8%
Exp. Ratio
0.32%
Volatility
14.3%
Sharpe
1.30
DD
19.8%

A sustainable 40/60 ETF portfolio investing in global ESG stocks and short-term EU government bonds for a balanced strategy.

by user-kofyg6
+6.0%
BJLG60%
EMWE30%
ZSRN10%
Exp. Ratio
0.20%
Volatility
5.4%
Sharpe
0.74
DD
7.9%

Diversified 60/40 ETF portfolio: 60% global equities (IUSQ) and 40% Euro government bonds (MTB) for balanced growth and stability.

by user-kofyg6
+8.7%
IUSQ60%
MTB40%
Exp. Ratio
0.18%
Volatility
10.9%
Sharpe
0.62
DD
25.6%

A diversified 60/40 ETF portfolio blending global stocks and short-term European government bonds for balanced growth and stability.

by user-kofyg6
+10.5%
WEBN60%
MTB40%
Exp. Ratio
0.10%
Volatility
9.1%
Sharpe
0.94
DD
12.8%

A diversified 50/50 ETF portfolio blending global stocks and European bonds, optimized for German tax efficiency with high partial exemption.

by user-kofyg6
+4.5%
V60A51%
XEON38%
LYQ211%
Exp. Ratio
0.18%
Volatility
4.7%
Sharpe
0.54
DD
9.0%

European-focused ETF portfolio with 70% global stocks and 30% bonds for a balanced, diversified core investment strategy.

by user-kofyg6
+8.5%
VWCE55%
MTB30%
LYP615%
Exp. Ratio
0.16%
Volatility
11.1%
Sharpe
0.59
DD
24.3%