user-p3e0nc
3 portfolios • Best risk-adjusted portfolio: Mi Preferida (0.85 Sharpe, +13.1%/year)
Sustainable global equity portfolio with 88% stocks and 12% bonds, focused on climate, energy, and growth themes for long-term impact.
by user-p3e0nc+13.1%
LU214546175735%
LU034892628735%
FR001085976910%
LU26385583338%
FI00088010976%
LU13137704526%
Exp. Ratio
1.60%
Volatility
13.1%
Sharpe
0.85
DD
24.7%
Global equity portfolio with 70% in developed markets and 30% in high-growth Latin America and Emerging Asia for diversified growth.
by user-p3e0nc+11.4%
LU024816842835%
LU006147496035%
LU039935678015%
LU032967841015%
Exp. Ratio
1.83%
Volatility
13.2%
Sharpe
0.71
DD
31.4%
A diversified ETF portfolio blending 80% global developed equities and 20% European government bonds for balanced growth.
by user-p3e0nc+11.1%
IE00BYX5NX3380%
MTD20%
Exp. Ratio
0.13%
Volatility
13.5%
Sharpe
0.67
DD
28.6%