The Emerging Markets Portfolio is exposed for 100% on the Stock Market .

It's a Very High Risk portfolio and it can be replicated with 1 ETF.

In the last 10 years, the portfolio obtained a 3.97% compound annual return, with a 18.14% standard deviation (Last Update: August 2019).

Asset Allocation and ETFs

The Emerging Markets Portfolio has the following asset allocation:

100% Stocks
0% Fixed Income
0% Commodities

The Emerging Markets Portfolio can be replicated with the following ETFs:

Weight Ticker ETF Name Investment Themes
100.00 % VWO Vanguard FTSE Emerging Markets Equity, Emerging Markets, Large Cap

Returns, capital growth, stats are calculated assuming a rebalancing of the portfolio at the beginning of each year (i.e. at every January 1st).

Historical Returns

Emerging Markets Portfolio - Historical returns and stats:

Swipe left to see all data
Range Returns
Aug 2019
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-3.26%
-3.26%
Aug 2019 - Aug 2019
0 - 1
YTD
+6.97%
-6.38%
May 2019 - May 2019
4 - 4
1Y
-1.25%
16.79%
-8.91%
Sep 2018 - Oct 2018
5 - 7
3Y
+5.34%
annualized
13.82%
-22.52%
Feb 2018 - Oct 2018
19 - 17
5Y
+0.26%
annualized
15.55%
-29.24%
Sep 2014 - Feb 2016
28 - 32
10Y
+3.97%
annualized
18.14%
-30.74%
May 2011 - Feb 2016
60 - 60
MAX
Dec 1994
+5.84%
annualized
22.74%
-61.73%
Nov 2007 - Feb 2009
164 - 132

* Annualized St.Dev. of monthly returns

Best Very High Risk Porftolios, ordered by 10Y annualized return.

Portfolio 10Y Return ▾ #ETF Stocks Bonds Comm.
US Stocks
+13.36% 1 100 0 0
Warren Buffett
+12.24% 2 90 10 0
Core Four
Rick Ferri
+9.60% 4 80 20 0
Four Funds
Bogleheads
+9.06% 4 80 20 0
Three Funds
Bogleheads
+9.06% 3 80 20 0

See all portfolios

Capital Growth

Time Range:

Drawdowns

Time Range:

Rolling Returns

Emerging Markets Portfolio: annualized rolling and average returns

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Return (*)
Rolling Period Average Best Worst
1 Year
+9.64% +88.37%
Mar 2009 - Feb 2010
-56.27%
Dec 2007 - Nov 2008
2 Years
+7.75% +51.09%
Mar 2009 - Feb 2011
-25.91%
Sep 1996 - Aug 1998
3 Years
+7.05% +45.41%
Apr 2003 - Mar 2006
-15.31%
Sep 1995 - Aug 1998
5 Years
+7.40% +39.76%
Nov 2002 - Oct 2007
-8.82%
Aug 1997 - Jul 2002
7 Years
+7.93% +23.91%
Dec 2000 - Nov 2007
-4.75%
Apr 1996 - Mar 2003
10 Years
+9.10% +17.52%
Sep 1998 - Aug 2008
+0.02%
Nov 2007 - Oct 2017
15 Years
+8.96% +12.42%
Apr 2003 - Mar 2018
+6.30%
Aug 1997 - Jul 2012

* Annualized rolling and average returns over full calendar month periods

Yearly Returns - Monthly Returns Heatmap

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2019
+6.97% 9.7 -0.4 2.3 2.1 -6.4 5.4 -1.8 -3.3
2018
-14.77% 8.6 -5.4 -0.2 -2.8 -2.3 -4.8 4.0 -4.2 -1.4 -7.7 4.8 -3.3
2017
+31.48% 5.8 2.3 2.8 1.6 1.0 0.9 5.3 3.0 -0.5 2.4 -0.3 3.7
2016
+12.21% -5.8 -0.3 12.7 1.0 -3.2 4.9 5.1 0.8 2.1 0.3 -4.1 -0.7
2015
-15.81% -0.2 4.7 -2.1 7.4 -3.6 -2.5 -6.3 -9.9 -2.9 5.3 -2.3 -3.4
2014
-0.07% -8.4 3.2 4.6 0.9 3.1 3.2 1.4 3.8 -7.2 2.2 -1.1 -4.7
2013
-4.92% 0.1 -2.4 -1.3 2.0 -5.1 -5.3 0.7 -3.4 7.3 4.3 -0.9 -0.3
2012
+19.20% 10.8 5.4 -2.6 -2.1 -10.7 5.0 0.2 0.3 5.3 -0.6 1.3 7.1
2011
-18.76% -3.5 -0.2 5.5 3.4 -2.9 -1.0 -0.6 -9.1 -18.4 15.9 -1.7 -4.2
2010
+19.47% -6.7 1.9 8.2 -0.2 -9.2 -0.6 10.2 -2.6 11.4 3.1 -2.8 7.6
2009
+76.28% -8.9 -2.4 12.4 17.4 17.9 -2.5 10.9 -0.7 10.0 -2.4 7.2 3.1
2008
-52.49% -9.0 2.9 -3.7 8.4 1.8 -9.8 -4.7 -7.9 -15.6 -27.3 -8.7 7.6
2007
+37.26% 0.1 -2.3 4.3 3.8 6.7 4.6 3.5 -0.0 9.8 13.0 -8.5 -1.0
2006
+29.36% 11.6 -2.2 1.2 7.8 -11.3 -0.1 1.9 1.5 1.1 5.1 7.3 4.0
2005
+32.05% -0.1 8.9 -6.7 -2.9 3.4 3.3 6.9 1.0 8.6 -6.6 8.0 6.2
2004
+26.12% 3.1 4.2 0.4 -7.9 -0.9 -0.1 -1.8 4.1 5.6 2.3 10.2 5.3
2003
+57.65% 0.1 -3.8 -2.0 8.8 6.4 5.9 7.0 6.4 0.8 9.1 1.1 7.8
2002
-7.43% 2.9 2.7 4.5 0.3 -0.4 -8.2 -8.5 1.4 -10.7 6.6 7.1 -3.3
2001
-2.88% 11.8 -8.7 -10.4 9.3 1.5 -2.1 -6.7 -1.0 -15.6 6.6 9.3 7.7
2000
-27.56% -4.9 3.5 -0.9 -7.5 -5.3 6.3 -5.2 1.5 -6.1 -7.6 -9.8 6.0
1999
+61.57% -2.9 2.2 11.7 15.4 -4.2 7.9 -3.4 -1.0 -0.5 3.8 8.1 14.3
1998
-18.12% -8.0 11.9 3.6 -1.0 -12.5 -9.3 1.8 -26.1 9.4 15.4 6.3 -3.1
1997
-16.82% 5.1 3.0 -3.2 -1.6 4.5 3.9 1.5 -15.1 5.2 -18.1 -1.4 1.3
1996
+15.83% 10.2 -1.6 1.5 2.7 1.5 0.0 -6.7 3.1 2.3 -1.5 3.5 0.6
1995
+0.56% -10.7 0.4 -1.0 5.2 7.7 -0.6 2.9 -2.4 0.2 -4.3 0.4 4.1

* Note:
Portofolio Returns, up to December 2005, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets, instead of the actual ETFs of the portfolio.

In particular, it has been used:

VWO - Vanguard FTSE Emerging Markets: simulated historical serie, up to December 2005