user-pz62ge

3 portfolios • Best risk-adjusted portfolio: MSCI World only (0.69 Sharpe, +12.7%/year)

MSCI world + SP 500

A 100% equity portfolio of global and US ETFs for long-term growth. Diversified core holdings in iShares MSCI World and S&P 500 funds.

by user-pz62ge
+12.6%
EUNL80%
SXR820%
Exp. Ratio
0.17%
Volatility
15.4%
Sharpe
0.69
DD
33.7%

MSCI World only

Invest in global markets with this 100% equity portfolio built around a core MSCI World ETF for diversified, long-term growth.

by user-pz62ge
+12.7%
EUNL100%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.69
DD
33.6%

VWCE only

A globally diversified ETF portfolio investing 100% in equities worldwide for long-term growth potential.

by user-pz62ge
+12.9%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.1%
Sharpe
0.68
DD
33.4%