user-xsti8r

1 portfolio • Best risk-adjusted portfolio: Cartera Pasiva Sandra (0.54 Sharpe, +9.8%/year)

Cartera Pasiva Sandra

Growth-focused equity portfolio with 34% global developed markets and 66% emerging markets exposure via low-cost Vanguard index funds.

by user-xsti8r
+9.8%
IE00B03HD19134%
IE003178614233%
IE003178669633%
Exp. Ratio
0.17%
Volatility
14.5%
Sharpe
0.54
DD
32.0%