user-qswt9a
3 portfolios • Best risk-adjusted portfolio: GVC (1.36 Sharpe, +14.5%/year)
Caixabank portfolio blending US, European, and emerging market equity funds for a globally diversified investment strategy.
by user-qswt9a+8.5%
ES017196300445%
ES011122300620%
ES014588200920%
ES011511700615%
Exp. Ratio
0.69%
Volatility
13.5%
Sharpe
0.48
DD
28.0%
Diversified global portfolio with core holdings in international equities, Asia-Pacific, biotechnology, and blockchain ETF for balanced growth.
by user-qswt9a+14.5%
LU008461716515%
IE00BLP5S46015%
LU133314890315%
ES011509103715%
LU159921611315%
LU133019154215%
CBUT5%
IE00B3VXGD325%
Exp. Ratio
1.38%
Volatility
9.3%
Sharpe
1.36
DD
16.0%
Global equity portfolio blending ETFs for diversified growth across developed and emerging markets with a core-satellite strategy.
by user-qswt9a+11.7%
IE00B03HD19135%
ES011919900015%
IE00BH6XSF2615%
IE00BJM0B85215%
IE003178614210%
ES014079400110%
Exp. Ratio
0.85%
Volatility
10.4%
Sharpe
0.93
DD
16.9%