user-qb2aqx

1 portfolio • Best risk-adjusted portfolio: TESTING (0.49 Sharpe, +6.3%/year)

TESTING

Diversified EUR ETF portfolio blending government bonds, European equities, emerging markets, and gold for balanced multi-asset growth.

by user-qb2aqx
+6.3%
IS0Z30%
LYP627%
IS3N11%
LYQ710%
L8I36%
SXRJ6%
JPNK5%
GOLD5%
Exp. Ratio
0.16%
Volatility
8.9%
Sharpe
0.49
DD
19.8%