user-2vy7b2
3 portfolios • Best risk-adjusted portfolio: Zoée ALM (0.73 Sharpe, +15.0%/year)
EUR portfolio with global ETFs in tech, healthcare, and clean energy for long-term growth and diversification.
by user-2vy7b2+10.3%
MAGR70%
ESEH30%
Exp. Ratio
0.22%
Volatility
12.8%
Sharpe
0.65
DD
22.7%
French-focused investment portfolio for mutual fund investors seeking straightforward European market exposure without active rebalancing.
by user-2vy7b2+8.5%
LU126143265925%
FR001018789825%
FR001014930225%
LU226117245125%
Exp. Ratio
1.83%
Volatility
11.6%
Sharpe
0.56
DD
17.3%
Diversified 100% equity ETF portfolio spanning global, European, semiconductor, and Asian emerging markets for balanced long-term growth.
by user-2vy7b2+15.0%
LYYA25%
LYSX25%
LSMC25%
AMEA25%
Exp. Ratio
0.26%
Volatility
17.8%
Sharpe
0.73
DD
30.6%