user-v2pbhz

3 portfolios • Best risk-adjusted portfolio: Ross Hold (0.52 Sharpe, +6.9%/year)

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

by user-v2pbhz
+6.7%
VWCE50%
X57E50%
Exp. Ratio
0.17%
Volatility
9.6%
Sharpe
0.49
DD
19.4%

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

by user-v2pbhz
+6.9%
VWCE50%
DBXQ50%
Exp. Ratio
0.17%
Volatility
9.4%
Sharpe
0.52
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
+6.0%
VWCE50%
DBXQ50%
Exp. Ratio
0.17%
Volatility
8.3%
Sharpe
0.48
DD
18.3%