user-t7pgf9
4 portfolios • Best risk-adjusted portfolio: multifactoriel — Max Sharpe strategy (0.70 Sharpe, +14.0%/year)
Global equity ETF portfolio blending momentum, quality, value, and core world stocks for factor-diversified long-term growth.
by user-t7pgf9+14.0%
IS3R74.4%
IS3Q15.6%
EUNL5%
IS3S5%
Exp. Ratio
0.25%
Volatility
17.0%
Sharpe
0.70
DD
31.3%
A 100% global equity ETF portfolio blending 70% core world exposure with momentum, value, and quality factor tilts for long-term growth.
by user-t7pgf9+12.6%
EUNL70%
IS3Q10%
IS3R10%
IS3S10%
Exp. Ratio
0.21%
Volatility
15.8%
Sharpe
0.67
DD
33.3%
A simple 100% global equity ETF portfolio built on IWDA, offering diversified exposure to developed markets worldwide for effortless long-term growth.
by user-t7pgf9+12.6%
IWDA100%
Exp. Ratio
0.20%
Volatility
15.3%
Sharpe
0.69
DD
33.6%
Portefeuille 100% actions combinant ETF World Value et Momentum pour viser une performance supérieure à l'ETF World sur le long terme.
by user-t7pgf9+13.1%
XDEM50%
XDEV50%
Exp. Ratio
0.25%
Volatility
16.0%
Sharpe
0.69
DD
32.7%