user-md9xjn

9 portfolios • Best risk-adjusted portfolio: CTO Invesco All World (0.95 Sharpe, +14.6%/year)

Invest in a globally diversified quality-factor ETF portfolio targeting financially robust companies for long-term growth potential.

by user-md9xjn
+11.4%
IS3Q100%
Exp. Ratio
0.25%
Volatility
17.2%
Sharpe
0.55
DD
32.3%

Vanguard FTSE All-World ETF portfolio for global equity exposure. A simple, diversified strategy for long-term growth in EUR.

by user-md9xjn
+11.1%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.3%
Sharpe
0.56
DD
33.4%

Grow your wealth with the PEA Amundi CW8 ETF portfolio: a diversified global equity investment in EUR, rebalanced monthly for optimal performance.

by user-md9xjn
+12.8%
CW8100%
Exp. Ratio
0.38%
Volatility
15.8%
Sharpe
0.68
DD
33.6%

Diversified ETF portfolio blending global developed markets (80%) with Asian emerging markets (20%) for balanced growth potential.

by user-md9xjn
+11.3%
CW880%
PAASI20%
Exp. Ratio
0.36%
Volatility
16.0%
Sharpe
0.58
DD
32.2%

Monthly-rebalanced ETF portfolio investing in screened emerging Asian equities for targeted growth potential.

by user-md9xjn
+7.9%
PAASI100%
Exp. Ratio
0.30%
Volatility
20.4%
Sharpe
0.29
DD
33.5%

A diversified global ETF portfolio investing in the FTSE All-World index, rebalanced monthly for disciplined EUR-based growth.

by user-md9xjn
+14.6%
FWIA100%
Exp. Ratio
0.15%
Volatility
13.3%
Sharpe
0.95
DD
21.0%

Monthly-rebalanced ETF portfolio tracking the S&P 500 for EUR investors seeking straightforward, diversified US equity exposure.

by user-md9xjn
+14.3%
ESEE100%
Exp. Ratio
0.14%
Volatility
19.2%
Sharpe
0.64
DD
33.2%

A diversified ETF portfolio with monthly rebalancing, investing solely in global markets for long-term growth potential.

by user-md9xjn
+10.0%
WPEA100%
Exp. Ratio
0.20%
Volatility
14.9%
Sharpe
0.54
DD
21.6%

Diversified global ETF portfolio blending 80% developed and 20% emerging markets for EUR-based growth with monthly rebalancing.

by user-md9xjn
+11.1%
CW880%
PAEEM20%
Exp. Ratio
0.36%
Volatility
15.9%
Sharpe
0.57
DD
33.1%