user-oev0c9

2 portfolios • Best risk-adjusted portfolio: 80 20 Vanguard (0.66 Sharpe, +10.8%/year)

80 20 Vanguard

A diversified ETF portfolio with 80% global stocks and 20% Eurozone government bonds for balanced, long-term growth.

by user-oev0c9
+10.8%
VWCE80%
VGEA20%
Exp. Ratio
0.17%
Volatility
13.5%
Sharpe
0.66
DD
27.8%

Basic 80 20

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

by user-oev0c9
+10.3%
IUSQ80%
DBXK20%
Exp. Ratio
0.19%
Volatility
13.0%
Sharpe
0.64
DD
30.5%