user-k1xkie

3 portfolios • Best risk-adjusted portfolio: part of a portfolio for testing (1.27 Sharpe, +17.5%/year)

A 100% European equity ETF portfolio for focused growth through the diversified OP-Eurooppa Indeksi A fund.

+9.0%

FI4000029301100%

Exp. Ratio

0.39%

Volatility

15.9%

Sharpe

0.44

35.3%

This diversified equity and money market portfolio targets North America, Europe, and Emerging Markets for balanced global exposure.

+15.9%

FI400002932739%

XEON33%

FI400002930116.8%

IS3N9%

DFEN1.3%

QUTM0.9%

Exp. Ratio

0.28%

Volatility

7.9%

Sharpe

1.76

5.2%

Diversified global equity portfolio with 57% North America, 26% Europe, 14% emerging markets, and 3% defense sector ETF exposure.

+17.5%

FI400002932757%

FI400002930126%

IS3N14%

DFEN3%

Exp. Ratio

0.37%

Volatility

12.2%

Sharpe

1.27

19.1%