user-p3e0nc

9 portfolios • Best risk-adjusted portfolio: Pruebas (2.22 Sharpe, +30.0%/year)

Diversified portfolio blending US & European equities, global bonds, and gold for balanced growth across key markets and asset classes.

by user-p3e0nc
+30.0%
ES016193703428%
LU028439393017%
PPFB13%
ES013747400513%
CBU812%
0ILK6%
0IE93%
0H002%
0NQ22%
2KQ2%
TKE2%
Exp. Ratio
0.91%
Volatility
12.6%
Sharpe
2.22
DD
9.8%

A 100% global equity portfolio focused on RobecoSAM Smart Energy Equities for targeted exposure to the sustainable energy sector.

by user-p3e0nc
+11.2%
LU2145461757100%
Exp. Ratio
1.62%
Volatility
22.3%
Sharpe
0.41
DD
66.9%

A 100% global developed markets equity portfolio using a single low-cost MSCI World ETF for diversified growth.

by user-p3e0nc
+13.1%
IE00BYX5NX33100%
Exp. Ratio
0.12%
Volatility
16.0%
Sharpe
0.69
DD
33.7%

A 100% equity portfolio investing in global developed markets through a single, diversified MSCI World ETF for long-term growth.

by user-p3e0nc
+12.3%
LU0996182563100%
Exp. Ratio
0.30%
Volatility
15.4%
Sharpe
0.67
DD
33.9%

Diversified global equity and money market portfolio with 69% stocks and 31% cash-like holdings for balanced growth and stability.

by user-p3e0nc
+9.6%
ES017336704837.7%
LU008313806425.6%
LU099618256317.4%
LU263855833313.6%
FR00102883165.1%
LU11642196820.5%
FI00088005110.1%
Exp. Ratio
0.89%
Volatility
6.6%
Sharpe
1.15
DD
12.4%

Diversified global portfolio blending 65% equities and 35% bonds, with a focus on sustainable energy and corporate bonds for balanced growth.

by user-p3e0nc
+10.4%
LU214546175720.1%
LU188333427513.1%
FR001050557812.1%
LU028043538812.1%
ES017336704810.4%
LU034892628710.2%
FI00088010979.1%
IE00BJ4XDR504.3%
LU04383733824.3%
LU13137704524.3%
Exp. Ratio
1.42%
Volatility
11.2%
Sharpe
0.76
DD
21.1%

Diversified global portfolio blending 88% sustainable equities and 12% corporate bonds for a balanced, forward-looking investment strategy.

by user-p3e0nc
+13.4%
LU214546175735%
LU034892628730%
FR001085976915%
LU26385583338%
LU13137704526%
FI00088010976%
Exp. Ratio
1.60%
Volatility
13.0%
Sharpe
0.88
DD
23.1%

Global equity portfolio with 70% in developed markets and 30% in high-growth Latin America and Emerging Asia for diversified growth.

by user-p3e0nc
+11.6%
LU006147496035%
LU024816842835%
LU032967841015%
LU039935678015%
Exp. Ratio
1.83%
Volatility
13.2%
Sharpe
0.73
DD
31.4%

A diversified ETF portfolio blending 80% global developed equities and 20% European government bonds for balanced growth.

by user-p3e0nc
+11.2%
IE00BYX5NX3380%
MTD20%
Exp. Ratio
0.13%
Volatility
13.5%
Sharpe
0.68
DD
28.6%