user-vq94ei

16 portfolios • Best risk-adjusted portfolio: Пенсия 400 агрессивный (1.31 Sharpe, +19.3%/year)

A globally diversified equity portfolio built around a single, low-cost MSCI World ETF for broad market exposure and long-term growth.

by user-vq94ei
+12.7%
EUNL100%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.69
DD
33.6%

A globally diversified ETF portfolio targeting developed, emerging, and US tech markets for comprehensive equity growth.

by user-vq94ei
+13.2%
VGVF50%
IS3N25%
IUSN15%
QDVE10%
Exp. Ratio
0.17%
Volatility
17.0%
Sharpe
0.66
DD
33.9%

A diversified ETF portfolio blending European bonds, US equities, and commodities for balanced exposure across major asset classes.

by user-vq94ei
+7.5%
LYQ640%
VUAA30%
ASRE15%
XGDU7.5%
SXRS7.5%
Exp. Ratio
0.14%
Volatility
7.7%
Sharpe
0.71
DD
13.6%

Diversified global equity ETF portfolio targeting US, European, and emerging markets for broad international growth exposure.

by user-vq94ei
+12.0%
VUAA45%
IS3N30%
EUNK25%
Exp. Ratio
0.12%
Volatility
16.1%
Sharpe
0.62
DD
33.5%

Diversified ETF portfolio with 60% global stocks, 33% Euro bonds, and 7% gold for balanced growth across key asset classes.

by user-vq94ei
+12.1%
EUNL60%
AFRN33%
XGDU7%
Exp. Ratio
0.20%
Volatility
9.8%
Sharpe
1.03
DD
15.7%

A globally diversified equity portfolio built around a core MSCI World ETF for broad market exposure and long-term growth potential.

by user-vq94ei
+14.0%
UETW100%
Exp. Ratio
0.06%
Volatility
16.0%
Sharpe
0.75
DD
33.7%

Diversified ETF portfolio with 50% global stocks and 50% USD floating-rate bonds for balanced growth and income stability.

by user-vq94ei
+9.9%
FLOA50%
EUNL50%
Exp. Ratio
0.15%
Volatility
9.8%
Sharpe
0.80
DD
23.1%

A 100% global equity ETF portfolio for diversified, long-term growth through a single, low-cost Xtrackers fund.

by user-vq94ei
+7.8%
XQUI100%
Exp. Ratio
0.70%
Volatility
11.9%
Sharpe
0.49
DD
27.4%

A diversified ETF portfolio targeting global equities and Bitcoin, with core allocations to Europe, emerging markets, and US tech sectors.

by user-vq94ei
+15.1%
EUNK45%
IS3N30%
QDVE15%
VBTC10%
Exp. Ratio
0.23%
Volatility
18.1%
Sharpe
0.73
DD
29.2%

A diversified ETF portfolio with 60% global stocks, 25% EUR bonds, 10% real estate, and 5% gold for balanced, long-term growth.

by user-vq94ei
+12.0%
EUNL60%
IEAA25%
EPRA10%
XGDU5%
Exp. Ratio
0.18%
Volatility
11.0%
Sharpe
0.91
DD
17.3%

Global equity ETF portfolio: 60% developed world, 30% emerging markets, 10% tech. Diversified, ESG-focused strategy for growth.

by user-vq94ei
+19.3%
H41C60%
IS3N30%
WELU10%
Exp. Ratio
0.18%
Volatility
13.2%
Sharpe
1.31
DD
21.2%

Diversified ETF portfolio blending 60% global stocks, 34% EUR corporate bonds, and 6% gold for balanced growth and stability across key asset classes.

by user-vq94ei
+11.7%
EUNL60%
IEAA34%
XGDU6%
Exp. Ratio
0.17%
Volatility
10.2%
Sharpe
0.95
DD
16.2%

A 100% global equity portfolio built with the SPDR MSCI World ETF for broad, diversified market exposure and long-term growth potential.

by user-vq94ei
+14.1%
SPPW100%
Exp. Ratio
0.12%
Volatility
16.0%
Sharpe
0.76
DD
33.7%

A globally diversified equity portfolio using a single low-cost ETF for simple, balanced long-term growth potential.

by user-vq94ei
+7.3%
V60A100%
Exp. Ratio
0.25%
Volatility
8.5%
Sharpe
0.63
DD
15.3%

Diversified 60/40 ETF portfolio blending global stocks with USD & EUR corporate bonds for balanced growth and stability.

by user-vq94ei
+9.5%
EUNL60%
FLOA20%
ECR320%
Exp. Ratio
0.16%
Volatility
10.8%
Sharpe
0.69
DD
23.2%

A diversified ETF portfolio with 60% global stocks and 40% short-term USD bonds for balanced growth and stability.

by user-vq94ei
+10.0%
EUNL60%
ERNA40%
Exp. Ratio
0.16%
Volatility
10.5%
Sharpe
0.77
DD
23.8%