user-ykyspo
3 portfolios • Best risk-adjusted portfolio: VWCE (0.65 Sharpe, +12.5%/year)
Invest in global markets with VWCE, a single diversified ETF portfolio for long-term growth in EUR without rebalancing needs.
by user-ykyspo+12.5%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.65
DD
33.4%
VWCE portfolio: A single diversified global equity ETF for simple, long-term growth in EUR without rebalancing needs.
by user-ykyspo+12.5%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.65
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+9.3%
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
11.8%
Sharpe
0.62
DD
26.1%