user-ykyspo
3 portfolios • Best risk-adjusted portfolio: VWCE (0.56 Sharpe, +11.1%/year)
Invest in global markets with VWCE, a single diversified ETF portfolio for long-term growth in EUR without rebalancing needs.
by user-ykyspo+11.1%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.3%
Sharpe
0.56
DD
33.4%
VWCE portfolio: A single diversified global equity ETF for simple, long-term growth in EUR without rebalancing needs.
by user-ykyspo+11.1%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.3%
Sharpe
0.56
DD
33.4%
A diversified EUR ETF portfolio for stable growth, blending global equities, corporate bonds, and targeted sector exposure for balanced returns.
by user-ykyspo+8.4%
VWCE36.4%
IE159.8%
JPGL8.4%
ERNE7.5%
XEON5.2%
SXR84.5%
WHEA4.2%
36B73.7%
ZPRV3%
ZPRX2.8%
SXRV2.4%
FLXD2.4%
IQQ02.2%
XDWS2.1%
EUN91.5%
DBXD1%
IEMA1%
VHYL1%
IUSU0.5%
EUNH0.4%
Exp. Ratio
0.19%
Volatility
11.9%
Sharpe
0.54
DD
26.1%