user-tk39kb
3 portfolios • Best risk-adjusted portfolio: Norway Sovereign Wealth Fund (0.62 Sharpe, +8.8%/year)
Diversified ETF portfolio blending 50% global stocks and 50% German blue-chip DAX index for balanced growth potential.
by user-tk39kb+10.3%
0MLH50%
ELFW50%
Exp. Ratio
0.23%
Volatility
16.0%
Sharpe
0.52
DD
34.9%
Diversified long-term ETF portfolio with global stocks, emerging markets, and gold for stability and growth in EUR.
by user-tk39kb+17.5%
SPYI66%
EXUS10%
EUNM10%
EWG28%
SXRS6%
Exp. Ratio
0.16%
Volatility
12.5%
Sharpe
1.23
DD
18.5%
Norway Sovereign Wealth Fund's ETF portfolio: a diversified global mix of stocks and bonds for long-term institutional-grade investing. (149 chars)
by user-tk39kb+8.8%
SPYI66%
XGVD20%
SYBC8%
MEUD6%
Exp. Ratio
0.18%
Volatility
10.9%
Sharpe
0.62
DD
25.8%