user-xmlq1n

7 portfolios • Best risk-adjusted portfolio: 50W 10EM 10M&G 10AZ 10KOP 10POLAR (1.33 Sharpe, +17.9%/year)

Diversified global equity portfolio blending Vanguard funds with active strategies in Europe, emerging markets, and technology for growth.

by user-xmlq1n
+16.7%
IE00B03HD19160%
IE00BH6XSF2610%
LU167070752710%
IE003178669610%
IE00BM95B6215%
ES01126110015%
Exp. Ratio
0.62%
Volatility
11.8%
Sharpe
1.25
DD
17.9%

Diversified global equity portfolio blending Vanguard ETFs for core exposure with active funds in Europe, emerging markets, and technology sectors.

by user-xmlq1n
+16.5%
IE00B03HD19150%
IE00BH6XSF2610%
IE00B42W4L0610%
LU167070752710%
IE003178669610%
IE00BM95B6215%
ES01126110015%
Exp. Ratio
0.63%
Volatility
11.8%
Sharpe
1.23
DD
18.0%

Diversified global equity portfolio with core index funds, targeted European, emerging markets, small-cap, and technology allocations for growth.

by user-xmlq1n
+17.0%
IE00B03HD19150%
LU167070752710%
IE00BM95B62110%
IE00B42W4L0610%
IE003178669610%
ES01126110015%
IE00BH6XSF265%
Exp. Ratio
0.64%
Volatility
12.4%
Sharpe
1.21
DD
19.1%

Global equity portfolio with core Vanguard index funds, plus targeted allocations to technology, emerging markets, and active global strategies.

by user-xmlq1n
+17.4%
IE00B03HD19150%
IE00BM95B62110%
IE000798770810%
ES011261100110%
IE00BH6XSF2610%
IE003178669610%
Exp. Ratio
0.60%
Volatility
12.2%
Sharpe
1.26
DD
18.6%

Diversified global equity portfolio blending Vanguard funds with specialized European, emerging markets, and technology holdings for broad exposure.

by user-xmlq1n
+16.8%
IE00B03HD19150%
LU167070752710%
IE003178669610%
IE00B42W4L0610%
ES01126110015%
LU21454617575%
IE00BH6XSF265%
IE00BM95B6215%
Exp. Ratio
0.64%
Volatility
12.3%
Sharpe
1.20
DD
18.8%

Global equity portfolio with core Vanguard ETF plus targeted funds in tech, Europe, emerging markets, and global value for diversified growth.

by user-xmlq1n
+17.9%
IE00B03HD19150%
IE00BM95B62110%
ES011261100110%
IE003178669610%
LU167070752710%
IE00BH6XSF2610%
Exp. Ratio
0.78%
Volatility
12.0%
Sharpe
1.33
DD
18.3%

A diversified global equity portfolio blending core index funds with targeted allocations to technology, Europe, emerging markets, and small-cap stocks.

by user-xmlq1n
+16.6%
IE00B03HD19150%
IE00BH6XSF2610%
IE00B42W4L0610%
IE003178669610%
LU167070752710%
IE00BM95B62110%
Exp. Ratio
0.62%
Volatility
12.4%
Sharpe
1.18
DD
18.8%