user-oev0c9

1 portfolio • Best risk-adjusted portfolio: Basic 80 20 (0.61 Sharpe, +10.0%/year)

A diversified ETF portfolio with 80% global equities and 20% Eurozone inflation-linked bonds for balanced growth and protection.

by user-oev0c9
+10.0%
IUSQ80%
DBXK20%
Exp. Ratio
0.19%
Volatility
13.0%
Sharpe
0.61
DD
30.5%