user-v2pbhz

3 portfolios • Best risk-adjusted portfolio: Ross Hold (0.46 Sharpe, +6.3%/year)

Diversified ETF portfolio with 50% global stocks and 50% Eurozone government bonds for balanced growth and stability.

by user-v2pbhz
+6.1%
VWCE50%
X57E50%
Exp. Ratio
0.17%
Volatility
9.5%
Sharpe
0.43
DD
19.4%

Global stock and European bond ETF portfolio for balanced growth and stability in a single diversified investment strategy.

by user-v2pbhz
+6.3%
VWCE50%
DBXQ50%
Exp. Ratio
0.17%
Volatility
9.4%
Sharpe
0.46
DD
18.9%

A globally diversified ETF portfolio with 50% VWCE global equities and 50% DBXQ Eurozone government bonds for balanced growth and stability.

by user-v2pbhz
+5.6%
VWCE50%
DBXQ50%
Exp. Ratio
0.17%
Volatility
8.3%
Sharpe
0.43
DD
18.3%