user-xmlq1n

12 portfolios • Best risk-adjusted portfolio: 40W 10EM 5 SC 10 NB 10 DNCA 10M&G 10KOP 5POLAR (0.89 Sharpe, +11.7%/year)

Diversified global portfolio with 90% equity ETFs across world, Europe, emerging markets, tech, small-cap, plus 10% global bonds for balance.

by user-xmlq1n
+11.6%
IE00B03HD19140%
LU167070752710%
IE00B18GC88810%
IE00BH6XS96910%
IE00B42N9S5210%
IE00B42W4L0610%
IE003178669610%
Exp. Ratio
0.56%
Volatility
12.0%
Sharpe
0.80
DD
29.7%

A globally diversified ETF portfolio with 80% equities and 20% bonds, targeting growth across developed, emerging, and technology markets.

by user-xmlq1n
+11.7%
IE00B03HD19140%
IE00BFZMJT7810%
LU169478953510%
IE00BH6XS96910%
IE003178669610%
LU167070752710%
IE00B42W4L065%
IE00B42N9S525%
Exp. Ratio
0.62%
Volatility
10.9%
Sharpe
0.89
DD
27.8%

Global equity portfolio with core index funds plus strategic tilts to Europe, emerging markets, technology, and small-caps for diversified growth.

by user-xmlq1n
+12.5%
IE00B03HD19150%
IE00BH6XS96912.5%
LU167070752712.5%
IE003178669610%
IE00B42W4L067.5%
IE00B42N9S527.5%
Exp. Ratio
0.61%
Volatility
13.1%
Sharpe
0.80
DD
32.5%

Global equity portfolio blending low-cost index funds with specific tilts to technology, emerging markets, and European value stocks.

by user-xmlq1n
+12.3%
IE00B03HD19150%
IE00B42W4L0610%
IE003178669610%
LU167070752710%
ES011261100110%
IE00B42N9S5210%
Exp. Ratio
0.60%
Volatility
13.9%
Sharpe
0.74
DD
34.4%

Diversified global equity portfolio with ETFs targeting world markets, Europe, emerging markets, technology, and small-cap stocks for growth.

by user-xmlq1n
+12.6%
IE00B03HD19140%
IE00B42N9S5210%
IE00B42W4L0610%
IE00BH6XS96910%
ES011261100110%
IE003178669610%
LU167070752710%
Exp. Ratio
0.73%
Volatility
13.1%
Sharpe
0.81
DD
33.3%

Global equity portfolio with 60% world index, plus Europe, emerging markets, and global stock funds for diversified growth.

by user-xmlq1n
+12.1%
IE00B03HD19160%
IE003178669610%
LU167070752710%
IE00BH6XS96910%
IE00B42N9S525%
ES01126110015%
Exp. Ratio
0.59%
Volatility
13.0%
Sharpe
0.78
DD
32.8%

Global equity portfolio diversified across world, Europe, emerging markets, technology, and small-cap funds for broad growth exposure.

by user-xmlq1n
+12.8%
IE00B03HD19150%
LU167070752710%
IE00B42W4L0610%
IE00BH6XS96910%
IE003178669610%
IE00B42N9S5210%
Exp. Ratio
0.56%
Volatility
13.5%
Sharpe
0.80
DD
32.6%

Diversified global equity portfolio with core Vanguard index funds plus targeted allocations to Europe, emerging markets, and technology sectors.

by user-xmlq1n
+12.2%
IE00B03HD19150%
ES011919900010%
IE00BH6XS96910%
IE003178669610%
IE00B42N9S5210%
LU167070752710%
Exp. Ratio
0.69%
Volatility
13.1%
Sharpe
0.78
DD
32.9%

Global equity portfolio diversified across world, European, emerging markets, and technology funds for long-term growth potential.

by user-xmlq1n
+13.0%
IE00B03HD19160%
IE00B42N9S5210%
IE00BH6XS96910%
IE003178669610%
LU167070752710%
Exp. Ratio
0.55%
Volatility
13.5%
Sharpe
0.81
DD
31.9%

A diversified 60/35/5 equity/bond portfolio for global growth, featuring Vanguard global stocks, Robeco funds, and strategic cash holdings.

by user-xmlq1n
+9.2%
IE00B03HD19130%
IE00BFZMJT7815%
LU020397543710%
ES011656703510%
LU032935567010%
ES011920700110%
ES01463090025%
FR00009896265%
ES01126110015%
Exp. Ratio
0.85%
Volatility
8.4%
Sharpe
0.85
DD
24.7%

A globally diversified equity portfolio with core index funds, emerging markets, European value, and targeted technology exposure.

by user-xmlq1n
+13.2%
IE00B03HD19150%
ES014630900210%
IE00BH6XS96910%
LU167070752710%
IE00B42N9S5210%
IE003178669610%
Exp. Ratio
0.71%
Volatility
13.5%
Sharpe
0.83
DD
32.5%

Global equity portfolio with 50% world index ETF plus Europe, emerging markets, and global tech funds for diversified growth.

by user-xmlq1n
+12.8%
IE00B03HD19150%
ES011261100110%
LU167070752710%
IE00BH6XS96910%
IE00B42N9S5210%
IE003178669610%
Exp. Ratio
0.72%
Volatility
13.1%
Sharpe
0.83
DD
32.6%