user-v2pbhz
3 portfolios • Best risk-adjusted portfolio: Ross Hold (0.59 Sharpe, +7.5%/year)
Diversified ETF portfolio with 50% global stocks and 50% Eurozone government bonds for balanced growth and stability.
by user-v2pbhz+7.4%
VWCE50%
X57E50%
Exp. Ratio
0.17%
Volatility
9.5%
Sharpe
0.56
DD
19.4%
Global stock and European bond ETF portfolio for balanced growth and stability in a single diversified investment strategy.
by user-v2pbhz+7.5%
VWCE50%
DBXQ50%
Exp. Ratio
0.17%
Volatility
9.4%
Sharpe
0.59
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+6.5%
VWCE50%
DBXQ50%
Exp. Ratio
0.17%
Volatility
8.3%
Sharpe
0.54
DD
18.3%