user-pygfd6

1 portfolio • Best risk-adjusted portfolio: Vwce/VAGF/Gold (0.63 Sharpe, +11.7%/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
+11.7%
VWCE82%
VAGF10%
4GLD8%
Exp. Ratio
0.16%
Volatility
15.3%
Sharpe
0.63
DD
28.2%