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1 portfolio • Best risk-adjusted portfolio: TESTING (0.54 Sharpe, +6.8%/year)

TESTING

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

+6.8%

IS0Z30%

LYP627%

IS3N11%

LYQ710%

L8I36%

SXRJ6%

JPNK5%

GOLD5%

Exp. Ratio

0.16%

Volatility

8.9%

Sharpe

0.54

DD

19.8%