user-v2pbhz

3 portfolios • Best risk-adjusted portfolio: Ross Hold (0.57 Sharpe, +7.3%/year)

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

by user-v2pbhz
+7.1%
VWCE50%
X57E50%
Exp. Ratio
0.17%
Volatility
9.5%
Sharpe
0.54
DD
19.4%

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

by user-v2pbhz
+7.3%
VWCE50%
DBXQ50%
Exp. Ratio
0.17%
Volatility
9.3%
Sharpe
0.57
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
+6.3%
VWCE50%
DBXQ50%
Exp. Ratio
0.17%
Volatility
8.3%
Sharpe
0.52
DD
18.3%