user-pygfd6

1 portfolio • Best risk-adjusted portfolio: Vwce/VAGF/Gold (0.59 Sharpe, +11.0%/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
+11.0%
VWCE82%
VAGF10%
4GLD8%
Exp. Ratio
0.16%
Volatility
15.3%
Sharpe
0.59
DD
28.2%