Lazy Portfolios and ETF composition

A Lazy Portfolio is a collection of investments that requires very little maintenance.

It’s the typical passive investing strategy, for long-term investors, with time horizons of more than 10 years.

Choose your Lazy Portfolio, and implement it with ETFs.
Portfolios are ordered by 10Y return. Click on column header to sort table.

Interested in short term returns? Click here.

Do you want to focus on Dividends? Click here.

Portfolio Risk:

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Very High

Last Update - 31 Jul 2020

		% Allocation			Ann. Returns (%)			St.Dev. (%)			Ann. Return / St.Dev.			Max Drawdown (%)			Return / Drawdown			YTD(%)	Yearly Returns (%)					Dividend Yield (%) of the year
Portfolio	#ETF	Stocks	Bonds	Comm.	1Y	5Y	10Y ▾	1Y	5Y	10Y	1Y	5Y	10Y	1Y	5Y	10Y	1Y	5Y	10Y	2020	2019	2018	2017	2016	2015	2020	2019	2018	2017	2016	2015
Technology	1	100	0	0	+40.20	+19.98	+20.47	20.15	16.96	15.38	1.99	1.18	1.33	-12.91	-16.96	-16.96	3.11	8.77	32.06	+25.49	+38.96	-0.12	+32.66	+7.10	+9.45	0.37	1.03	0.91	1.10	1.13	1.07
US Stocks	1	100	0	0	+10.85	+10.87	+13.59	22.74	15.37	13.88	0.48	0.71	0.98	-20.84	-20.84	-20.84	0.52	3.24	12.35	+2.09	+30.67	-5.21	+21.21	+12.83	+0.36	0.81	2.29	1.91	2.05	2.14	1.96
Warren Buffett	2	90	10	0	+12.16	+10.64	+12.68	19.25	13.30	12.05	0.63	0.80	1.05	-17.49	-17.49	-17.49	0.70	3.76	13.15	+3.46	+28.46	-3.84	+19.83	+10.69	+0.96	0.84	2.33	1.95	2.00	2.03	1.81
Simple Path to Wealth JL Collins	2	75	25	0	+10.99	+9.39	+11.25	17.00	11.54	10.33	0.65	0.81	1.09	-15.47	-15.47	-15.47	0.71	3.66	12.31	+3.56	+25.21	-3.94	+16.80	+10.25	+0.41	0.92	2.45	2.13	2.19	2.24	2.11
Second Grader's Starter Paul Farrell	3	90	10	0	+8.09	+8.06	+10.04	19.52	13.28	12.46	0.41	0.61	0.81	-19.32	-19.32	-19.32	0.42	2.45	8.30	-0.09	+25.83	-7.40	+21.30	+9.42	-1.16	0.82	2.78	2.25	2.49	2.45	2.26
Stocks/Bonds 60/40	2	60	40	0	+11.01	+8.46	+9.81	13.77	9.32	8.27	0.80	0.91	1.19	-12.29	-12.29	-12.29	0.90	4.08	12.61	+4.45	+21.94	-3.17	+14.15	+8.71	+0.44	0.99	2.54	2.25	2.27	2.30	2.20
Edge Select Aggressive Merrill Lynch	12	84	16	0	+9.87	+8.39	+9.65	18.16	12.59	11.87	0.54	0.67	0.81	-17.65	-17.65	-17.65	0.56	2.81	8.57	+1.67	+24.61	-6.88	+21.70	+9.21	-1.81	0.77	2.60	2.10	2.29	2.23	2.07
Core Four Rick Ferri	4	80	20	0	+7.42	+7.47	+9.32	17.34	11.64	10.85	0.43	0.64	0.86	-17.12	-17.12	-17.12	0.43	2.53	8.39	+0.02	+24.04	-6.41	+17.86	+8.53	-0.67	0.93	2.91	2.48	2.65	2.67	2.43
Four Funds Bogleheads	4	80	20	0	+8.16	+7.43	+9.12	17.35	11.84	11.15	0.47	0.63	0.82	-17.10	-17.10	-17.10	0.48	2.52	8.15	+0.55	+23.60	-7.02	+19.47	+8.61	-1.37	0.79	2.73	2.32	2.50	2.39	2.10
Three Funds Bogleheads	3	80	20	0	+8.15	+7.47	+9.11	17.25	11.77	11.07	0.47	0.63	0.82	-17.02	-17.02	-17.02	0.48	2.55	8.18	+0.50	+23.65	-6.89	+19.54	+8.39	-1.14	0.86	2.84	2.33	2.54	2.49	2.32
Yale Endowment David Swensen	6	70	30	0	+9.11	+7.24	+9.06	13.78	9.76	8.99	0.66	0.74	1.01	-13.19	-13.19	-13.19	0.69	3.17	10.48	+2.38	+22.65	-6.20	+14.99	+7.39	-0.81	0.91	2.91	2.73	2.83	2.84	2.33
Talmud Portfolio Roger Gibson	3	66.7	33.3	0	+5.66	+6.95	+9.03	15.24	10.06	9.28	0.37	0.69	0.97	-15.15	-15.15	-15.15	0.37	2.63	9.07	-0.23	+22.79	-3.78	+9.90	+7.99	+1.11	1.20	3.16	3.00	2.99	3.25	2.81
World Developed Stocks	1	100	0	0	+7.14	+7.41	+8.98	21.75	14.70	14.19	0.33	0.50	0.63	-22.15	-22.15	-22.15	0.32	1.94	6.15	-1.89	+26.82	-9.76	+24.49	+8.51	-1.86	0.72	2.90	2.25	2.59	2.55	2.37
Robo Advisor 100 Betterment	6	100	0	0	+1.66	+6.41	+8.89	22.50	15.02	14.26	0.07	0.43	0.62	-24.46	-24.46	-24.46	0.07	1.49	5.50	-6.45	+25.11	-10.01	+23.03	+11.85	-3.29	0.96	2.92	2.22	2.45	2.43	2.21
Edge Select Moderately Aggressive Merrill Lynch	12	69	31	0	+10.21	+7.91	+8.85	15.13	10.53	9.88	0.67	0.75	0.90	-14.28	-14.28	-14.28	0.71	3.24	9.36	+2.82	+22.30	-5.68	+18.60	+8.18	-1.40	0.87	2.71	2.26	2.36	2.35	2.20
Couch Potato Scott Burns	2	50	50	0	+10.99	+7.60	+8.84	12.23	8.27	7.42	0.90	0.92	1.19	-10.72	-10.72	-10.72	1.03	4.13	12.44	+5.30	+19.51	-3.32	+12.07	+8.75	-0.70	0.67	2.09	2.27	2.08	1.84	1.15
Late Thirties to Early Forties Burton Malkiel	8	85	15	0	+5.55	+7.20	+8.62	18.67	12.54	11.86	0.30	0.57	0.73	-19.37	-19.37	-19.37	0.29	2.15	6.64	-1.89	+24.10	-7.61	+20.64	+8.99	-2.65	0.98	3.05	2.54	2.69	2.70	2.43
Mid-Twenties Burton Malkiel	8	87	13	0	+5.50	+7.11	+8.57	19.01	12.81	12.16	0.29	0.56	0.70	-19.80	-19.80	-19.80	0.28	2.07	6.44	-2.08	+24.15	-7.95	+21.11	+8.95	-2.79	0.96	3.04	2.50	2.67	2.66	2.39
Robo Advisor 90 Betterment	11	90.1	9.9	0	+2.63	+6.44	+8.55	20.81	13.78	13.00	0.13	0.47	0.66	-22.45	-22.45	-22.45	0.12	1.63	5.66	-5.14	+23.64	-9.31	+21.58	+11.40	-2.83	0.84	2.95	2.30	2.55	2.45	2.25
Mid-Fifties Burton Malkiel	8	80	20	0	+5.36	+7.16	+8.54	18.06	11.97	11.24	0.30	0.60	0.76	-18.64	-18.64	-18.64	0.29	2.22	6.81	-1.74	+23.79	-7.10	+19.19	+8.92	-2.27	1.04	3.16	2.70	2.82	2.87	2.57
Family Taxable Portfolio Ted Aronson	11	70	30	0	+6.57	+6.70	+8.41	15.16	10.77	9.84	0.43	0.62	0.85	-15.49	-15.49	-15.49	0.42	2.47	8.01	-0.22	+19.91	-7.55	+18.03	+11.10	-2.35	0.73	2.63	2.30	2.43	2.30	1.97
Ultimate Buy and Hold Strategy Paul Merriman	10	100	0	0	-2.87	+5.12	+8.38	24.29	15.45	14.49	-0.12	0.33	0.58	-27.35	-27.35	-27.35	-0.10	1.04	4.52	-11.09	+24.04	-11.36	+21.58	+12.94	-1.36	0.94	3.30	2.48	2.81	2.75	2.42
Late Sixties and Beyond Burton Malkiel	8	71	29	0	+4.97	+6.94	+8.21	16.44	10.77	10.02	0.30	0.64	0.82	-16.82	-16.82	-16.82	0.30	2.37	7.15	-1.44	+22.55	-5.90	+16.49	+8.48	-1.63	1.07	3.19	2.81	2.83	2.91	2.59
Golden Butterfly	5	40	40	20	+14.10	+7.98	+8.15	9.63	7.16	6.75	1.46	1.11	1.21	-7.15	-7.15	-7.15	1.97	6.54	16.62	+7.94	+18.03	-4.03	+10.96	+10.82	-3.71	0.62	1.81	1.54	1.44	1.41	1.30
Robo Advisor 80 Betterment	10	80	20	0	+3.22	+6.29	+8.13	18.79	12.39	11.64	0.17	0.51	0.70	-20.17	-20.17	-20.17	0.16	1.77	5.87	-3.99	+22.05	-8.34	+19.74	+10.63	-2.50	0.86	3.02	2.42	2.60	2.49	2.28
All Weather Portfolio Ray Dalio	5	30	55	15	+17.90	+8.09	+8.11	7.05	6.14	5.73	2.54	1.32	1.41	-2.34	-6.47	-6.93	7.65	7.36	17.04	+12.35	+18.22	-3.19	+11.47	+5.86	-3.72	0.74	2.03	1.89	1.89	1.88	1.81
Lazy Portfolio David Swensen	6	70	30	0	+5.91	+6.37	+8.01	14.67	9.95	9.48	0.40	0.64	0.84	-14.65	-14.65	-14.65	0.40	2.47	7.92	-0.37	+21.27	-5.67	+13.94	+7.74	-0.95	0.86	2.85	2.63	2.65	2.65	2.15
No Brainer Portfolio Bill Bernstein	4	75	25	0	+2.71	+5.83	+7.94	16.79	11.55	10.89	0.16	0.50	0.73	-18.24	-18.24	-18.24	0.15	1.79	6.29	-3.75	+19.82	-6.41	+15.70	+11.03	-1.35	0.70	2.49	1.97	1.94	1.87	1.67
Stocks/Bonds 40/60	2	40	60	0	+10.95	+7.19	+7.85	9.74	6.52	5.70	1.12	1.10	1.38	-8.09	-8.09	-8.09	1.35	5.13	13.96	+5.62	+17.57	-2.15	+10.63	+6.64	+0.48	1.08	2.66	2.43	2.38	2.38	2.31
Edge Select Moderate Merrill Lynch	12	53	47	0	+9.85	+7.15	+7.84	12.01	8.37	7.81	0.82	0.85	1.00	-10.96	-10.96	-10.96	0.90	3.77	10.28	+3.50	+19.44	-4.47	+15.00	+7.31	-1.02	0.94	2.80	2.40	2.39	2.40	2.28
Coffee House Bill Schultheis	7	60	40	0	+2.50	+5.70	+7.71	14.54	9.51	8.60	0.17	0.60	0.90	-15.36	-15.36	-15.36	0.16	2.08	7.18	-3.17	+18.99	-5.19	+11.02	+11.04	-0.91	1.06	2.89	2.56	2.57	2.64	2.43
Margaritaville Scott Burns	3	67	33	0	+7.92	+6.32	+7.63	14.66	10.08	9.66	0.54	0.63	0.79	-14.40	-14.40	-14.40	0.55	2.49	7.55	+1.16	+20.39	-6.92	+17.22	+7.53	-2.03	0.67	2.62	2.42	2.49	2.24	1.69
Dimensional 2030 Retirement Income DFA	8	55.9	44.1	0	+8.83	+6.60	+7.60	12.43	8.55	8.01	0.71	0.77	0.95	-11.59	-11.59	-11.59	0.76	3.25	9.33	+2.72	+18.74	-4.97	+14.85	+7.26	-1.32	0.69	2.52	2.36	2.31	2.04	1.52
Robust Alpha Architect	8	70	20	10	+1.21	+4.78	+7.43	17.87	11.51	10.62	0.07	0.42	0.70	-19.46	-19.46	-19.46	0.06	1.35	5.38	-4.15	+22.11	-7.40	+14.23	+7.34	-2.97	0.66	2.02	1.68	1.74	1.86	1.55
Gone Fishin' Portfolio Alexander Green	10	65	30	5	+5.33	+6.06	+7.39	16.48	10.89	10.52	0.32	0.56	0.70	-17.17	-17.17	-17.17	0.31	1.99	6.06	-1.49	+19.76	-7.32	+16.62	+10.50	-3.07	0.90	2.90	2.56	2.64	2.61	2.30
Permanent Portfolio Harry Browne	4	25	50	25	+20.70	+8.59	+7.36	7.52	6.18	6.12	2.75	1.39	1.20	-1.68	-6.98	-6.98	12.36	7.30	14.82	+14.89	+16.17	-1.76	+10.97	+5.54	-3.06	0.52	1.73	1.53	1.34	1.20	1.12
Coward's Portfolio Bill Bernstein	10	60	40	0	+2.75	+5.52	+7.14	13.89	9.34	8.61	0.20	0.59	0.83	-15.14	-15.14	-15.14	0.18	2.04	6.56	-3.21	+18.34	-5.49	+12.63	+10.13	-1.45	0.89	2.75	2.27	2.14	2.13	1.90
Dynamic 60/40 Income	5	60	40	0	+3.21	+5.39	+7.13	14.19	8.53	7.89	0.23	0.63	0.90	-14.25	-14.25	-14.25	0.23	2.11	6.96	-1.45	+18.59	-3.28	+8.11	+7.39	+0.49	1.55	4.05	3.81	3.70	3.90	3.54
Sandwich Portfolio Bob Clyatt	8	55	45	0	+6.17	+5.70	+6.85	10.59	7.54	7.30	0.58	0.76	0.94	-10.74	-10.74	-10.74	0.57	2.97	8.75	+0.37	+16.81	-4.77	+13.38	+6.63	+0.48	0.76	2.61	2.10	2.06	1.95	1.78
Edge Select Moderately Conservative Merrill Lynch	12	37	63	0	+9.35	+6.40	+6.83	8.87	6.19	5.75	1.05	1.03	1.19	-7.78	-7.78	-7.78	1.20	4.67	12.03	+4.23	+16.41	-2.89	+11.44	+6.14	-0.48	0.98	2.92	2.55	2.41	2.43	2.31
Pinwheel	8	65	25	10	+5.25	+5.76	+6.77	14.32	9.57	9.43	0.37	0.60	0.72	-14.99	-14.99	-14.99	0.35	2.16	6.17	-1.13	+19.31	-6.39	+14.08	+8.63	-2.88	0.79	2.58	2.16	2.14	2.11	1.84
Robo Advisor 50 Betterment	10	49.9	50.1	0	+4.51	+5.67	+6.77	13.19	8.44	7.84	0.34	0.67	0.86	-13.47	-13.47	-13.47	0.33	2.36	6.86	-0.76	+17.29	-5.31	+14.03	+8.32	-1.57	1.00	3.22	2.79	2.68	2.59	2.31
Andrew Tobias Portfolio Andrew Tobias	3	66.7	33.3	0	+4.90	+5.09	+6.75	12.87	9.21	9.02	0.38	0.55	0.75	-13.71	-13.71	-13.71	0.36	2.05	6.73	-1.41	+18.69	-5.85	+15.52	+5.01	-0.07	0.91	2.72	2.16	2.06	1.97	1.73
Lifepath Fund iShares	6	40.4	59.6	0	+9.25	+6.12	+6.68	9.48	6.39	5.83	0.98	0.96	1.15	-8.34	-8.34	-8.34	1.11	4.15	10.90	+3.94	+16.20	-3.49	+11.24	+6.11	-0.37	1.00	2.76	2.53	2.51	2.41	2.21
Aggressive Global Income	4	80	20	0	-6.59	+4.13	+6.65	20.12	12.82	12.23	-0.33	0.32	0.54	-23.84	-23.84	-23.84	-0.28	0.94	3.79	-12.58	+19.97	-8.07	+13.53	+18.29	-6.99	1.70	4.21	3.93	3.98	4.60	4.02
Desert Portfolio Gyroscopic Investing	3	30	60	10	+12.63	+6.64	+6.57	5.66	4.54	4.53	2.23	1.46	1.45	-3.56	-3.56	-3.56	3.55	10.65	24.97	+8.02	+14.41	-0.94	+8.38	+5.39	+0.02	0.68	1.95	1.75	1.53	1.44	1.43
Simple Money Portfolio Tim Maurer	7	60	40	0	+0.98	+4.11	+6.38	12.65	8.59	8.33	0.08	0.48	0.77	-14.56	-14.56	-14.56	0.07	1.53	5.88	-4.96	+16.14	-6.64	+13.36	+8.15	+0.47	0.83	2.95	2.24	2.28	2.07	1.94
Ideal Index Frank Armstrong	7	70	30	0	+0.33	+4.41	+6.35	14.99	10.15	9.80	0.02	0.43	0.65	-17.17	-17.17	-17.17	0.02	1.40	4.96	-5.60	+17.96	-6.68	+13.88	+9.05	-1.66	0.79	2.83	2.27	2.25	2.19	1.89
Dynamic 40/60 Income	5	40	60	0	+4.94	+5.47	+6.34	13.03	7.32	6.51	0.38	0.75	0.97	-12.42	-12.42	-12.42	0.40	2.46	6.83	+0.87	+15.91	-3.18	+9.18	+7.53	+0.21	1.65	4.21	3.98	3.81	3.91	3.71
Big Rocks Portfolio Larry Swedroe	11	60	40	0	-0.43	+4.17	+6.18	13.44	9.04	8.50	-0.03	0.46	0.73	-15.62	-15.62	-15.62	-0.03	1.45	5.26	-5.88	+15.98	-5.45	+11.28	+9.71	-0.97	0.83	2.72	2.14	1.97	1.86	1.61
High Yield Bonds Income	4	0	100	0	+7.49	+6.14	+6.15	14.30	8.11	7.32	0.52	0.76	0.84	-11.99	-11.99	-11.99	0.62	2.89	6.81	+3.24	+16.98	-4.53	+8.78	+12.01	-3.94	2.23	5.32	5.01	5.10	5.64	5.13
Ultimate Buy&Hold FundAdvice	12	60	40	0	+1.05	+4.17	+6.03	13.17	8.75	8.37	0.08	0.48	0.72	-15.07	-15.07	-15.07	0.07	1.51	5.28	-4.97	+16.24	-6.85	+13.54	+8.37	-0.60	0.86	2.84	2.37	2.35	2.19	1.89
Rob Arnott Portfolio Rob Arnott	8	30	60	10	+7.48	+5.59	+5.99	9.61	6.39	5.97	0.78	0.87	1.00	-8.71	-8.71	-8.71	0.86	3.59	9.06	+2.89	+16.67	-4.12	+9.02	+7.14	-3.26	0.86	3.13	2.84	2.55	2.53	2.15
Permanent Portfolio Paul Boyer	5	25	50	25	+18.45	+7.61	+5.98	7.41	6.54	6.67	2.49	1.16	0.90	-2.09	-6.74	-9.15	8.83	6.57	8.60	+12.85	+13.97	-3.50	+11.87	+7.19	-5.29	0.55	1.80	1.48	1.39	1.28	1.20
Five Asset Roger Gibson	6	60	20	20	+0.16	+4.38	+5.61	16.94	10.72	10.38	0.01	0.41	0.54	-19.29	-19.29	-19.29	0.01	1.24	3.77	-5.62	+20.35	-7.26	+12.32	+9.61	-5.77	0.81	3.02	2.60	2.44	2.53	2.18
European Stocks	1	100	0	0	+0.05	+1.94	+5.16	22.36	15.51	16.71	0.00	0.13	0.31	-25.66	-25.66	-27.75	0.00	0.39	2.36	-9.77	+24.86	-14.91	+26.99	-0.37	-1.94	1.02	3.99	3.28	3.37	3.42	3.12
Gold	1	0	0	100	+39.20	+12.06	+4.85	14.45	13.70	16.41	2.71	0.88	0.30	-4.10	-15.02	-42.90	9.57	5.11	1.41	+29.76	+17.86	-1.94	+12.81	+8.03	-10.67	0.00	0.00	0.00	0.00	0.00	0.00
Ivy Portfolio Mebane Faber	5	60	20	20	-2.63	+3.16	+4.75	18.83	11.59	10.87	-0.14	0.27	0.44	-21.77	-21.77	-21.77	-0.12	0.77	2.71	-8.31	+21.16	-7.88	+12.20	+7.80	-7.10	0.86	2.63	2.35	2.46	2.56	2.24
Edge Select Conservative Merrill Lynch	12	21	79	0	+5.83	+4.45	+4.72	5.22	3.64	3.42	1.12	1.22	1.38	-4.57	-4.57	-4.57	1.27	5.32	12.80	+2.50	+11.07	-1.01	+6.67	+4.67	-0.16	0.83	2.79	2.42	2.00	1.87	1.76
10-year Treasury	1	0	100	0	+13.57	+4.88	+4.56	6.32	5.28	5.64	2.15	0.92	0.81	-2.60	-7.17	-7.60	5.22	3.75	7.40	+12.16	+8.03	+0.99	+2.55	+1.00	+1.51	0.73	2.22	2.24	1.85	1.81	1.91
Larry Portfolio Larry Swedroe	4	30	70	0	+4.10	+3.85	+4.46	5.37	4.32	4.36	0.76	0.89	1.02	-5.39	-5.39	-5.39	0.76	3.86	10.16	+0.15	+10.64	-3.54	+7.74	+6.87	-0.54	0.74	2.32	1.96	1.76	1.58	1.57
Dimensional Retirement Income Fund DFA	7	20.4	79.6	0	+6.60	+4.13	+4.38	5.50	3.85	3.84	1.20	1.07	1.14	-4.64	-4.64	-4.64	1.42	4.83	11.52	+3.61	+10.30	-1.96	+6.78	+4.66	-0.87	0.48	2.41	2.13	2.19	1.77	1.05
7Twelve Portfolio Craig Israelsen	9	50	33.3	16.7	-1.92	+2.90	+4.15	15.10	9.65	9.17	-0.13	0.30	0.45	-17.91	-17.91	-17.91	-0.11	0.86	2.80	-6.68	+17.04	-6.60	+11.15	+7.88	-6.71	0.66	2.13	1.80	1.69	1.63	1.47
Robo Advisor 20 Betterment	12	19.9	80.1	0	+4.74	+3.67	+3.77	4.95	3.39	3.25	0.96	1.08	1.16	-4.42	-4.42	-4.42	1.07	4.46	10.14	+1.76	+9.52	-1.40	+6.18	+4.13	-0.32	0.87	2.70	2.30	1.86	1.69	1.47
Conservative Income Charles Schwab	6	5	95	0	+6.63	+3.64	+3.44	4.25	2.88	2.87	1.56	1.26	1.20	-2.57	-2.57	-4.31	2.58	7.61	9.34	+4.44	+8.37	-0.17	+2.91	+3.48	-0.30	0.95	2.80	2.74	2.29	2.07	1.74
Robo Advisor 10 Betterment	12	9.9	90.1	0	+4.68	+2.81	+2.57	2.05	1.73	1.71	2.28	1.62	1.50	-1.20	-1.20	-1.49	3.90	12.37	19.46	+2.58	+6.60	+0.03	+3.32	+2.50	+0.10	0.80	2.45	2.04	1.49	1.28	1.09
Emerging Markets	1	100	0	0	+6.45	+5.42	+2.55	23.72	17.98	18.61	0.27	0.30	0.14	-23.94	-29.72	-32.70	0.27	1.02	0.88	-2.96	+18.20	-15.31	+37.28	+10.87	-16.18	0.51	3.19	1.86	2.55	2.07	2.05
Robo Advisor 0 Betterment	2	0	100	0	+4.48	+1.90	+1.36	1.35	1.16	0.98	3.32	1.64	1.39	-0.16	-1.01	-1.01	28.00	9.83	14.41	+3.31	+3.70	+1.44	+0.45	+0.92	+0.53	0.74	2.21	1.78	1.11	0.88	0.71
Short Term Treasury	1	0	100	0	+4.14	+1.73	+1.19	1.45	1.12	0.91	2.85	1.54	1.30	-0.13	-0.91	-0.91	31.85	9.85	13.88	+3.04	+3.38	+1.46	+0.26	+0.82	+0.43	0.67	2.17	1.73	0.98	0.72	0.54

Returns and KPIs are calculated on the hypothesis of:

a yearly rebalancing of the portfolios (at the beginning of the year)

the reinvestment of dividends

Returns refer to investiments in US Dollars.

Return / Risk Charts: