user-pygfd6

1 portfolio • Best risk-adjusted portfolio: Vwce/VAGF/Gold (0.67 Sharpe, +12.2%/year)

Vwce/VAGF/Gold

A diversified long-term ETF portfolio combining global equities, bonds, and gold for stability and growth in EUR.

by user-pygfd6
+12.2%
VWCE82%
VAGF10%
4GLD8%
Exp. Ratio
0.16%
Volatility
15.3%
Sharpe
0.67
DD
28.2%