user-nrr4as

15 portfolios • Best risk-adjusted portfolio: VWRP!+VAGS!+TI5G+IBGE (0.61 Sharpe, +9.3%/year)

Diversified global ETF portfolio blending 80% FTSE All-World equities with 20% government bonds for balanced growth and stability.

by user-nrr4as
+14.0%
FWRG80%
IGBG10%
IBGS5%
TI5G5%
Exp. Ratio
0.13%
Volatility
11.4%
Sharpe
1.05
DD
14.8%

Diversified ETF portfolio blending 80% global stocks with 20% bonds including hedged global and Euro government bonds for balanced growth.

by user-nrr4as
+9.1%
VWRP80%
XGSG10%
IBGS5%
TI5G5%
Exp. Ratio
0.18%
Volatility
11.9%
Sharpe
0.59
DD
19.7%

A diversified ETF portfolio with 80% global equities and 20% bonds, including inflation-protected and hedged options for balanced growth.

by user-nrr4as
+12.7%
VWRP80%
IGBS10%
IBGS5%
TI5G5%
Exp. Ratio
0.18%
Volatility
10.3%
Sharpe
1.04
DD
13.9%

Diversified global ETF portfolio: 80% equities, 20% bonds including TIPS and Euro government bonds for balanced growth and stability.

by user-nrr4as
+9.3%
VWRP80%
VAGS10%
IBGS5%
TI5G5%
Exp. Ratio
0.17%
Volatility
12.0%
Sharpe
0.61
DD
20.1%

A globally diversified ETF portfolio blending 80% world stocks with 20% bonds, including inflation-protected and euro government bonds for stability.

by user-nrr4as
-35.4%
FWRG80%
VAGS10%
IBGS5%
TI5G5%
Exp. Ratio
0.14%
Volatility
48.7%
Sharpe
-0.77
DD
80.2%

Diversified ETF portfolio blending 80% global stocks, 20% bonds including US Treasuries, inflation-protected, and short-term Euro government bonds.

by user-nrr4as
-35.7%
FWRG80%
VUTA10%
TI5G5%
IBGS5%
Exp. Ratio
0.14%
Volatility
48.7%
Sharpe
-0.77
DD
80.3%

Global stock and diversified bond ETF portfolio. 80% worldwide equities, 20% in government & inflation-linked bonds for balanced growth and stability.

by user-nrr4as
-48.8%
FWRG80%
XGSG10%
TI5G5%
IBGS5%
Exp. Ratio
0.15%
Volatility
54.2%
Sharpe
-0.94
DD
89.6%

Global equity ETF portfolio with bond diversification. Includes inflation-protected securities for balanced growth and risk management.

by user-nrr4as
+12.9%
FWRG80%
IGBS10%
TI5G5%
GILG5%
Exp. Ratio
0.15%
Volatility
11.5%
Sharpe
0.95
DD
15.0%

Diversified global ETF portfolio: 80% world stocks, 20% bonds (global, Euro, TIPS) for balanced growth and stability.

by user-nrr4as
+20.0%
FWRG80%
IGBS10%
IBGS5%
TI5A5%
Exp. Ratio
0.14%
Volatility
11.2%
Sharpe
1.62
DD
7.9%

Diversified global ETF portfolio with 75% equities and 25% bonds, including inflation-protected securities, for balanced growth and stability.

by user-nrr4as
+12.4%
FWRG75%
IGBS13%
IBGS6%
TI5G6%
Exp. Ratio
0.15%
Volatility
10.7%
Sharpe
0.97
DD
13.8%

Diversified ETF portfolio: 80% global stocks, 20% bonds for balanced growth and inflation protection.

by user-nrr4as
+12.9%
FWRG80%
GILG5%
TI5G5%
CU715%
IGBS5%
Exp. Ratio
0.15%
Volatility
11.5%
Sharpe
0.95
DD
15.1%

A globally diversified ETF portfolio with 80% world equities, 20% bonds (global govt, USD TIPS, Euro) for balanced growth and stability.

by user-nrr4as
+13.0%
FWRG80%
IGBS10%
IBGX5%
TI5G5%
Exp. Ratio
0.15%
Volatility
11.4%
Sharpe
0.96
DD
14.8%

A globally diversified ETF portfolio blending 80% equities with 20% bonds, including inflation-protected and government debt for balanced growth.

by user-nrr4as
+13.0%
FWRG80%
IGBS10%
IBGS5%
TI5G5%
Exp. Ratio
0.15%
Volatility
11.4%
Sharpe
0.97
DD
14.8%

A globally diversified portfolio blending an 80% world equity ETF with 20% in government bonds and inflation protection.

by user-nrr4as
+13.0%
FWRG80%
IGBS10%
TI5G5%
CE715%
Exp. Ratio
0.15%
Volatility
11.4%
Sharpe
0.96
DD
14.8%

Diversified ETF portfolio: 80% global stocks, 20% bonds (global, UK, inflation-linked) for a balanced GBP-focused investment strategy.

by user-nrr4as
+13.0%
FWRG80%
IGBS10%
TI5G5%
IGL55%
Exp. Ratio
0.14%
Volatility
11.5%
Sharpe
0.96
DD
14.9%