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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Last Update - 30 Jun 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	+33.66	+19.35	+20.46	19.64	16.81	15.37	1.71	1.15	1.33	-12.91	-16.96	-16.96	2.61	8.39	32.03	+16.91	+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	+6.31	+10.01	+13.72	22.23	15.22	13.93	0.28	0.66	0.99	-20.84	-20.84	-20.84	0.30	2.93	12.56	-3.45	+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	+7.92	+9.90	+12.78	18.74	13.15	12.09	0.42	0.75	1.06	-17.49	-17.49	-17.49	0.45	3.45	13.32	-1.80	+28.46	-3.84	+19.83	+10.69	+0.96	0.83	2.33	1.95	2.00	2.03	1.81
Simple Path to Wealth JL Collins	2	75	25	0	+7.31	+8.73	+11.33	16.59	11.42	10.36	0.44	0.76	1.09	-15.47	-15.47	-15.47	0.47	3.36	12.44	-0.98	+25.21	-3.94	+16.80	+10.25	+0.41	0.87	2.45	2.13	2.19	2.24	2.11
Second Grader's Starter Paul Farrell	3	90	10	0	+3.55	+7.27	+10.32	19.09	13.16	12.57	0.19	0.55	0.82	-19.32	-19.32	-19.32	0.18	2.18	8.64	-4.63	+25.83	-7.40	+21.30	+9.42	-1.16	0.80	2.78	2.25	2.49	2.45	2.26
Edge Select Aggressive Merrill Lynch	12	84	16	0	+4.98	+7.45	+9.87	17.65	12.44	11.96	0.28	0.60	0.83	-17.65	-17.65	-17.65	0.28	2.45	8.85	-3.20	+24.61	-6.88	+21.70	+9.21	-1.81	0.74	2.60	2.10	2.29	2.23	2.07
Stocks/Bonds 60/40	2	60	40	0	+7.82	+7.93	+9.86	13.41	9.21	8.29	0.58	0.86	1.19	-12.29	-12.29	-12.29	0.64	3.78	12.70	+0.50	+21.94	-3.17	+14.15	+8.71	+0.44	0.91	2.54	2.25	2.27	2.30	2.20
Core Four Rick Ferri	4	80	20	0	+3.51	+6.86	+9.58	16.95	11.53	10.96	0.21	0.60	0.87	-17.12	-17.12	-17.12	0.20	2.30	8.73	-4.04	+24.04	-6.41	+17.86	+8.53	-0.67	0.89	2.91	2.48	2.65	2.67	2.43
World Developed Stocks	1	100	0	0	+1.75	+6.41	+9.37	21.24	14.56	14.37	0.08	0.44	0.65	-22.15	-22.15	-22.15	0.08	1.65	6.55	-6.83	+26.82	-9.76	+24.49	+8.51	-1.86	0.72	2.90	2.25	2.59	2.55	2.37
Three Funds Bogleheads	3	80	20	0	+3.93	+6.77	+9.36	16.86	11.66	11.17	0.23	0.58	0.84	-17.02	-17.02	-17.02	0.23	2.28	8.50	-3.64	+23.65	-6.89	+19.54	+8.39	-1.14	0.82	2.84	2.33	2.54	2.49	2.32
Four Funds Bogleheads	4	80	20	0	+3.86	+6.70	+9.35	16.94	11.72	11.24	0.23	0.57	0.83	-17.10	-17.10	-17.10	0.23	2.24	8.44	-3.68	+23.60	-7.02	+19.47	+8.61	-1.37	0.77	2.73	2.32	2.50	2.39	2.10
Robo Advisor 100 Betterment	6	100	0	0	-2.91	+5.49	+9.32	22.07	14.91	14.43	-0.13	0.37	0.65	-24.46	-24.46	-24.46	-0.12	1.25	5.87	-10.54	+25.11	-10.01	+23.03	+11.85	-3.29	0.96	2.92	2.22	2.45	2.43	2.21
Talmud Portfolio Roger Gibson	3	66.7	33.3	0	+3.20	+6.78	+9.27	14.94	10.02	9.37	0.21	0.68	0.99	-15.15	-15.15	-15.15	0.21	2.56	9.41	-3.64	+22.79	-3.78	+9.90	+7.99	+1.11	1.13	3.16	3.00	2.99	3.25	2.81
Yale Endowment David Swensen	6	70	30	0	+5.10	+6.82	+9.23	13.30	9.65	9.07	0.38	0.71	1.02	-13.19	-13.19	-13.19	0.39	2.96	10.74	-1.81	+22.65	-6.20	+14.99	+7.39	-0.81	0.89	2.91	2.73	2.83	2.84	2.33
Edge Select Moderately Aggressive Merrill Lynch	12	69	31	0	+5.90	+7.11	+9.02	14.67	10.40	9.95	0.40	0.68	0.91	-14.28	-14.28	-14.28	0.41	2.87	9.61	-1.56	+22.30	-5.68	+18.60	+8.18	-1.40	0.81	2.71	2.26	2.36	2.35	2.20
Late Thirties to Early Forties Burton Malkiel	8	85	15	0	+1.00	+6.36	+8.93	18.16	12.40	11.99	0.06	0.51	0.74	-19.37	-19.37	-19.37	0.05	1.86	6.98	-6.31	+24.10	-7.61	+20.64	+8.99	-2.65	0.95	3.05	2.54	2.69	2.70	2.43
Robo Advisor 90 Betterment	11	90.1	9.9	0	-1.83	+5.52	+8.90	20.38	13.68	13.14	-0.09	0.40	0.68	-22.45	-22.45	-22.45	-0.08	1.37	6.00	-9.18	+23.64	-9.31	+21.58	+11.40	-2.83	0.83	2.95	2.30	2.55	2.45	2.25
Mid-Twenties Burton Malkiel	8	87	13	0	+0.80	+6.24	+8.89	18.51	12.67	12.30	0.04	0.49	0.72	-19.80	-19.80	-19.80	0.04	1.78	6.78	-6.55	+24.15	-7.95	+21.11	+8.95	-2.79	0.94	3.04	2.50	2.67	2.66	2.39
Ultimate Buy and Hold Strategy Paul Merriman	10	100	0	0	-6.78	+4.35	+8.88	23.95	15.37	14.67	-0.28	0.28	0.61	-27.35	-27.35	-27.35	-0.25	0.87	4.90	-14.44	+24.04	-11.36	+21.58	+12.94	-1.36	0.94	3.30	2.48	2.81	2.75	2.42
Mid-Fifties Burton Malkiel	8	80	20	0	+1.12	+6.40	+8.83	17.58	11.84	11.37	0.06	0.54	0.78	-18.64	-18.64	-18.64	0.06	1.95	7.14	-6.02	+23.79	-7.10	+19.19	+8.92	-2.27	1.00	3.16	2.70	2.82	2.87	2.57
Couch Potato Scott Burns	2	50	50	0	+7.73	+7.01	+8.77	11.82	8.14	7.39	0.65	0.86	1.19	-10.72	-10.72	-10.72	0.72	3.76	12.29	+1.30	+19.51	-3.32	+12.07	+8.75	-0.70	0.67	2.09	2.27	2.08	1.84	1.15
Family Taxable Portfolio Ted Aronson	11	70	30	0	+2.35	+5.87	+8.54	14.72	10.65	9.90	0.16	0.55	0.86	-15.49	-15.49	-15.49	0.15	2.13	8.20	-4.19	+19.91	-7.55	+18.03	+11.10	-2.35	0.70	2.63	2.30	2.43	2.30	1.97
Late Sixties and Beyond Burton Malkiel	8	71	29	0	+1.39	+6.32	+8.46	16.00	10.65	10.13	0.09	0.59	0.83	-16.82	-16.82	-16.82	0.08	2.13	7.45	-5.35	+22.55	-5.90	+16.49	+8.48	-1.63	1.02	3.19	2.81	2.83	2.91	2.59
Robo Advisor 80 Betterment	10	80	20	0	-0.90	+5.45	+8.43	18.38	12.29	11.76	-0.05	0.44	0.72	-20.17	-20.17	-20.17	-0.04	1.51	6.18	-7.79	+22.05	-8.34	+19.74	+10.63	-2.50	0.83	3.02	2.42	2.60	2.49	2.28
Lazy Portfolio David Swensen	6	70	30	0	+2.49	+5.89	+8.25	14.29	9.85	9.59	0.17	0.60	0.86	-14.65	-14.65	-14.65	0.17	2.26	8.26	-3.99	+21.27	-5.67	+13.94	+7.74	-0.95	0.85	2.85	2.63	2.65	2.65	2.15
No Brainer Portfolio Bill Bernstein	4	75	25	0	-0.52	+5.16	+8.20	16.47	11.48	10.98	-0.03	0.45	0.75	-18.24	-18.24	-18.24	-0.03	1.57	6.57	-6.99	+19.82	-6.41	+15.70	+11.03	-1.35	0.68	2.49	1.97	1.94	1.87	1.67
Edge Select Moderate Merrill Lynch	12	53	47	0	+6.28	+6.52	+7.96	11.63	8.25	7.86	0.54	0.79	1.01	-10.96	-10.96	-10.96	0.57	3.39	10.50	-0.20	+19.44	-4.47	+15.00	+7.31	-1.02	0.86	2.80	2.40	2.39	2.40	2.28
Coffee House Bill Schultheis	7	60	40	0	+0.17	+5.27	+7.92	14.30	9.45	8.67	0.01	0.56	0.91	-15.36	-15.36	-15.36	0.01	1.90	7.44	-5.90	+18.99	-5.19	+11.02	+11.04	-0.91	0.98	2.89	2.56	2.57	2.64	2.43
Stocks/Bonds 40/60	2	40	60	0	+8.39	+6.80	+7.86	9.48	6.43	5.70	0.89	1.06	1.38	-8.09	-8.09	-8.09	1.04	4.82	13.98	+2.48	+17.57	-2.15	+10.63	+6.64	+0.48	0.96	2.66	2.43	2.38	2.38	2.31
Margaritaville Scott Burns	3	67	33	0	+3.81	+5.64	+7.80	14.28	9.97	9.72	0.27	0.57	0.80	-14.40	-14.40	-14.40	0.26	2.19	7.77	-2.70	+20.39	-6.92	+17.22	+7.53	-2.03	0.67	2.62	2.42	2.49	2.24	1.69
All Weather Portfolio Ray Dalio	5	30	55	15	+13.20	+7.29	+7.79	6.20	5.87	5.60	2.13	1.24	1.39	-2.34	-6.47	-6.93	5.64	6.52	16.11	+7.33	+18.22	-3.19	+11.47	+5.86	-3.72	0.67	2.03	1.89	1.89	1.88	1.81
Golden Butterfly	5	40	40	20	+9.34	+6.80	+7.76	8.76	6.91	6.61	1.07	0.98	1.17	-7.15	-7.15	-7.15	1.31	5.44	15.53	+2.82	+18.03	-4.03	+10.96	+10.82	-3.71	0.58	1.81	1.54	1.44	1.41	1.30
Dimensional 2030 Retirement Income DFA	8	55.9	44.1	0	+5.22	+5.98	+7.68	12.05	8.43	8.05	0.43	0.71	0.95	-11.59	-11.59	-11.59	0.45	2.91	9.46	-0.95	+18.74	-4.97	+14.85	+7.26	-1.32	0.68	2.52	2.36	2.31	2.04	1.52
Robust Alpha Architect	8	70	20	10	-2.36	+3.91	+7.66	17.37	11.38	10.72	-0.14	0.34	0.71	-19.46	-19.46	-19.46	-0.12	1.09	5.62	-8.10	+22.11	-7.40	+14.23	+7.34	-2.97	0.64	2.02	1.68	1.74	1.86	1.55
Gone Fishin' Portfolio Alexander Green	10	65	30	5	+0.64	+5.05	+7.57	15.93	10.74	10.60	0.04	0.47	0.71	-17.17	-17.17	-17.17	0.04	1.63	6.26	-5.84	+19.76	-7.32	+16.62	+10.50	-3.07	0.84	2.90	2.56	2.64	2.61	2.30
Coward's Portfolio Bill Bernstein	10	60	40	0	+0.17	+4.98	+7.35	13.63	9.28	8.69	0.01	0.54	0.85	-15.14	-15.14	-15.14	0.01	1.82	6.82	-5.91	+18.34	-5.49	+12.63	+10.13	-1.45	0.85	2.75	2.27	2.14	2.13	1.90
Dynamic 60/40 Income	5	60	40	0	+0.42	+4.93	+7.33	13.74	8.41	8.00	0.03	0.59	0.92	-14.25	-14.25	-14.25	0.03	1.91	7.22	-5.10	+18.59	-3.28	+8.11	+7.39	+0.49	1.36	4.05	3.81	3.70	3.90	3.54
Aggressive Global Income	4	80	20	0	-9.62	+3.09	+7.16	19.81	12.81	12.43	-0.49	0.24	0.58	-23.84	-23.84	-23.84	-0.40	0.69	4.18	-15.11	+19.97	-8.07	+13.53	+18.29	-6.99	1.58	4.21	3.93	3.98	4.60	4.02
Andrew Tobias Portfolio Andrew Tobias	3	66.7	33.3	0	+2.10	+4.82	+7.10	12.69	9.16	9.16	0.17	0.53	0.78	-13.71	-13.71	-13.71	0.15	1.94	7.19	-3.87	+18.69	-5.85	+15.52	+5.01	-0.07	0.88	2.72	2.16	2.06	1.97	1.73
Sandwich Portfolio Bob Clyatt	8	55	45	0	+3.39	+5.26	+7.09	10.35	7.47	7.40	0.33	0.70	0.96	-10.74	-10.74	-10.74	0.32	2.72	9.15	-2.29	+16.81	-4.77	+13.38	+6.63	+0.48	0.72	2.61	2.10	2.06	1.95	1.78
Robo Advisor 50 Betterment	10	49.9	50.1	0	+1.51	+5.10	+6.93	12.88	8.36	7.91	0.12	0.61	0.88	-13.47	-13.47	-13.47	0.11	2.09	7.08	-3.81	+17.29	-5.31	+14.03	+8.32	-1.57	0.92	3.22	2.79	2.68	2.59	2.31
Edge Select Moderately Conservative Merrill Lynch	12	37	63	0	+6.62	+5.94	+6.91	8.57	6.09	5.79	0.77	0.98	1.19	-7.78	-7.78	-7.78	0.85	4.30	12.22	+1.22	+16.41	-2.89	+11.44	+6.14	-0.48	0.87	2.92	2.55	2.41	2.43	2.31
Pinwheel	8	65	25	10	+1.24	+4.91	+6.90	13.85	9.44	9.48	0.09	0.52	0.73	-14.99	-14.99	-14.99	0.08	1.81	6.33	-4.95	+19.31	-6.39	+14.08	+8.63	-2.88	0.78	2.58	2.16	2.14	2.11	1.84
Permanent Portfolio Harry Browne	4	25	50	25	+15.06	+7.42	+6.79	6.42	5.82	5.93	2.34	1.28	1.15	-1.68	-6.98	-6.98	8.99	6.16	13.31	+8.99	+16.17	-1.76	+10.97	+5.54	-3.06	0.49	1.73	1.53	1.34	1.20	1.12
Simple Money Portfolio Tim Maurer	7	60	40	0	-1.02	+3.89	+6.78	12.55	8.57	8.47	-0.08	0.45	0.80	-14.56	-14.56	-14.56	-0.07	1.44	6.37	-6.53	+16.14	-6.64	+13.36	+8.15	+0.47	0.79	2.95	2.24	2.28	2.07	1.94
Lifepath Fund iShares	6	40.4	59.6	0	+6.45	+5.70	+6.74	9.22	6.30	5.85	0.70	0.90	1.15	-8.34	-8.34	-8.34	0.77	3.83	11.03	+1.01	+16.20	-3.49	+11.24	+6.11	-0.37	0.90	2.76	2.53	2.51	2.41	2.21
Ideal Index Frank Armstrong	7	70	30	0	-2.41	+3.93	+6.69	14.74	10.10	9.93	-0.16	0.39	0.67	-17.17	-17.17	-17.17	-0.14	1.24	5.31	-8.11	+17.96	-6.68	+13.88	+9.05	-1.66	0.77	2.83	2.27	2.25	2.19	1.89
Big Rocks Portfolio Larry Swedroe	11	60	40	0	-2.39	+3.77	+6.47	13.26	9.00	8.59	-0.18	0.42	0.75	-15.62	-15.62	-15.62	-0.15	1.30	5.58	-7.84	+15.98	-5.45	+11.28	+9.71	-0.97	0.80	2.72	2.14	1.97	1.86	1.61
Desert Portfolio Gyroscopic Investing	3	30	60	10	+9.72	+6.07	+6.46	5.27	4.40	4.49	1.84	1.38	1.44	-3.56	-3.56	-3.56	2.73	9.62	24.46	+4.84	+14.41	-0.94	+8.38	+5.39	+0.02	0.62	1.95	1.75	1.53	1.44	1.43
Dynamic 40/60 Income	5	40	60	0	+1.86	+4.79	+6.42	12.56	7.16	6.55	0.15	0.67	0.98	-12.42	-12.42	-12.42	0.15	2.12	6.94	-2.90	+15.91	-3.18	+9.18	+7.53	+0.21	1.40	4.21	3.98	3.81	3.91	3.71
Ultimate Buy&Hold FundAdvice	12	60	40	0	-1.57	+3.76	+6.34	12.99	8.71	8.49	-0.12	0.43	0.75	-15.07	-15.07	-15.07	-0.10	1.35	5.63	-7.09	+16.24	-6.85	+13.54	+8.37	-0.60	0.83	2.84	2.37	2.35	2.19	1.89
European Stocks	1	100	0	0	-6.00	+1.75	+6.18	22.20	15.47	17.22	-0.27	0.11	0.36	-25.66	-25.66	-27.75	-0.23	0.35	2.96	-12.95	+24.86	-14.91	+26.99	-0.37	-1.94	1.02	3.99	3.28	3.37	3.42	3.12
High Yield Bonds Income	4	0	100	0	+2.90	+5.19	+6.07	13.59	7.86	7.28	0.21	0.66	0.83	-11.99	-11.99	-11.99	0.24	2.40	6.69	-1.65	+16.98	-4.53	+8.78	+12.01	-3.94	1.87	5.32	5.01	5.10	5.64	5.13
Rob Arnott Portfolio Rob Arnott	8	30	60	10	+4.46	+4.99	+6.01	9.20	6.26	5.98	0.48	0.80	1.00	-8.71	-8.71	-8.71	0.51	3.16	9.09	-0.40	+16.67	-4.12	+9.02	+7.14	-3.26	0.79	3.13	2.84	2.55	2.53	2.15
Five Asset Roger Gibson	6	60	20	20	-3.40	+3.40	+5.90	16.50	10.63	10.51	-0.21	0.32	0.56	-19.29	-19.29	-19.29	-0.18	0.94	4.01	-9.12	+20.35	-7.26	+12.32	+9.61	-5.77	0.78	3.02	2.60	2.44	2.53	2.18
Permanent Portfolio Paul Boyer	5	25	50	25	+12.12	+6.14	+5.45	6.17	6.23	6.48	1.96	0.99	0.84	-2.09	-6.74	-9.15	5.80	5.15	7.64	+6.95	+13.97	-3.50	+11.87	+7.19	-5.29	0.50	1.80	1.48	1.39	1.28	1.20
Ivy Portfolio Mebane Faber	5	60	20	20	-5.83	+2.18	+5.05	18.44	11.51	11.00	-0.32	0.19	0.46	-21.77	-21.77	-21.77	-0.27	0.52	2.93	-11.52	+21.16	-7.88	+12.20	+7.80	-7.10	0.82	2.63	2.35	2.46	2.56	2.24
Edge Select Conservative Merrill Lynch	12	21	79	0	+4.39	+4.22	+4.77	5.06	3.59	3.45	0.87	1.17	1.38	-4.57	-4.57	-4.57	0.96	5.02	12.99	+0.76	+11.07	-1.01	+6.67	+4.67	-0.16	0.74	2.79	2.42	2.00	1.87	1.76
Larry Portfolio Larry Swedroe	4	30	70	0	+2.47	+3.50	+4.64	5.31	4.31	4.43	0.47	0.81	1.05	-5.39	-5.39	-5.39	0.46	3.49	10.67	-1.11	+10.64	-3.54	+7.74	+6.87	-0.54	0.68	2.32	1.96	1.76	1.58	1.57
10-year Treasury	1	0	100	0	+12.65	+5.02	+4.57	6.40	5.30	5.64	1.98	0.95	0.81	-2.60	-7.17	-7.60	4.87	3.87	7.41	+11.21	+8.03	+0.99	+2.55	+1.00	+1.51	0.62	2.22	2.24	1.85	1.81	1.91
7Twelve Portfolio Craig Israelsen	9	50	33.3	16.7	-4.83	+1.91	+4.38	14.75	9.61	9.27	-0.33	0.20	0.47	-17.91	-17.91	-17.91	-0.27	0.55	2.99	-9.46	+17.04	-6.60	+11.15	+7.88	-6.71	0.64	2.13	1.80	1.69	1.63	1.47
Dimensional Retirement Income Fund DFA	7	20.4	79.6	0	+4.69	+3.78	+4.33	5.29	3.77	3.83	0.89	1.00	1.13	-4.64	-4.64	-4.64	1.01	4.39	11.39	+1.55	+10.30	-1.96	+6.78	+4.66	-0.87	0.47	2.41	2.13	2.19	1.77	1.05
Robo Advisor 20 Betterment	12	19.9	80.1	0	+3.38	+3.42	+3.84	4.84	3.35	3.28	0.70	1.02	1.17	-4.42	-4.42	-4.42	0.76	4.15	10.37	+0.34	+9.52	-1.40	+6.18	+4.13	-0.32	0.78	2.70	2.30	1.86	1.69	1.47
Conservative Income Charles Schwab	6	5	95	0	+5.34	+3.47	+3.40	4.12	2.83	2.85	1.30	1.22	1.19	-2.57	-2.57	-4.31	2.08	7.24	9.21	+2.83	+8.37	-0.17	+2.91	+3.48	-0.30	0.84	2.80	2.74	2.29	2.07	1.74
Gold	1	0	0	100	+25.65	+8.29	+3.24	12.04	13.39	16.17	2.13	0.62	0.20	-4.10	-15.02	-42.90	6.26	3.26	0.88	+17.12	+17.86	-1.94	+12.81	+8.03	-10.67	0.00	0.00	0.00	0.00	0.00	0.00
Emerging Markets	1	100	0	0	-4.27	+2.42	+2.80	22.54	17.90	18.74	-0.19	0.14	0.15	-23.94	-29.72	-32.70	-0.18	0.43	0.97	-10.35	+18.20	-15.31	+37.28	+10.87	-16.18	0.51	3.19	1.86	2.55	2.07	2.05
Robo Advisor 10 Betterment	12	9.9	90.1	0	+3.90	+2.68	+2.61	2.03	1.71	1.73	1.92	1.56	1.51	-1.20	-1.20	-1.49	3.25	11.77	19.81	+1.79	+6.60	+0.03	+3.32	+2.50	+0.10	0.72	2.45	2.04	1.49	1.28	1.09
Robo Advisor 0 Betterment	2	0	100	0	+4.28	+1.89	+1.38	1.39	1.16	0.98	3.07	1.63	1.41	-0.16	-1.01	-1.01	26.75	9.74	14.57	+3.16	+3.70	+1.44	+0.45	+0.92	+0.53	0.66	2.21	1.78	1.11	0.88	0.71
Short Term Treasury	1	0	100	0	+3.98	+1.72	+1.20	1.48	1.12	0.92	2.68	1.53	1.31	-0.13	-0.91	-0.91	30.62	9.79	14.01	+2.95	+3.38	+1.46	+0.26	+0.82	+0.43	0.60	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: