user-m1qiaj
3 portfolios • Best risk-adjusted portfolio: Optimise 1 (0.70 Sharpe, +12.6%/year)
Explore a globally diversified ETF portfolio built in EUR, featuring major Amundi and iShares funds with annual rebalancing for long-term growth.
by user-m1qiaj+12.6%
CW845%
PSP520%
MEUD15%
PUST10%
EXSH5%
SXR75%
Exp. Ratio
0.26%
Volatility
15.3%
Sharpe
0.70
DD
33.7%
Aggressive EUR portfolio with 80% European equity ETFs and 40% global diversification. Annual rebalancing for growth-focused investors seeking maximum returns.
by user-m1qiaj+10.4%
CW840%
BNKE20%
SXR720%
MEUD20%
Exp. Ratio
0.25%
Volatility
16.6%
Sharpe
0.51
DD
37.1%
Conservateur Diversifié: A balanced EUR-based ETF portfolio blending global and European equities with annual rebalancing for steady, diversified growth.
by user-m1qiaj+10.4%
CW845%
MEUD18%
SXR717%
CD510%
BNKE10%
Exp. Ratio
0.24%
Volatility
15.9%
Sharpe
0.53
DD
35.8%