The European Stocks 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 5.06% compound annual return, with a 16.68% standard deviation (Last Update: August 2019).

Asset Allocation and ETFs

The European Stocks Portfolio has the following asset allocation:

100% Stocks
0% Fixed Income
0% Commodities

The European Stocks Portfolio can be replicated with the following ETFs:

Weight Ticker ETF Name Investment Themes
100.00 % VGK Vanguard FTSE Europe Equity, Developed Europe, 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

European Stocks Portfolio - Historical returns and stats:

Swipe left to see all data
Range Returns
Aug 2019
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-1.65%
-1.65%
Aug 2019 - Aug 2019
0 - 1
YTD
+10.75%
-5.67%
May 2019 - May 2019
5 - 3
1Y
-3.52%
15.44%
-12.95%
Oct 2018 - Dec 2018
6 - 6
3Y
+6.04%
annualized
12.40%
-19.45%
Feb 2018 - Dec 2018
21 - 15
5Y
+1.39%
annualized
12.90%
-19.45%
Feb 2018 - Dec 2018
32 - 28
10Y
+5.06%
annualized
16.68%
-27.75%
May 2011 - Sep 2011
66 - 54
MAX
Dec 1985
+8.48%
annualized
17.46%
-59.76%
Nov 2007 - Feb 2009
247 - 157

* 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

European Stocks Portfolio: annualized rolling and average returns

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Return (*)
Rolling Period Average Best Worst
1 Year
+9.80% +58.54%
Mar 2009 - Feb 2010
-52.96%
Mar 2008 - Feb 2009
2 Years
+8.76% +38.87%
Mar 2009 - Feb 2011
-30.58%
Mar 2007 - Feb 2009
3 Years
+8.42% +30.55%
Apr 2003 - Mar 2006
-18.37%
Apr 2000 - Mar 2003
5 Years
+8.05% +25.37%
Oct 2002 - Sep 2007
-8.13%
Jun 2007 - May 2012
7 Years
+7.99% +20.28%
Jan 1993 - Dec 1999
-1.10%
Nov 2007 - Oct 2014
10 Years
+7.92% +16.50%
Aug 1988 - Jul 1998
-1.57%
Mar 1999 - Feb 2009
15 Years
+7.62% +14.56%
Jan 1986 - Dec 2000
+3.11%
Jan 2000 - Dec 2014

* 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
+10.75% 6.7 3.2 0.8 3.9 -5.7 6.4 -2.6 -1.7
2018
-14.91% 5.6 -6.2 -0.4 2.2 -2.4 -1.3 3.4 -2.8 0.1 -7.9 -0.7 -4.8
2017
+26.99% 3.0 0.6 4.4 3.9 4.9 -0.5 2.8 0.1 3.2 0.5 -0.1 1.5
2016
-0.37% -5.6 -3.2 7.0 2.8 -0.5 -4.0 3.5 0.7 0.8 -3.5 -2.3 4.9
2015
-1.94% 0.5 6.1 -2.4 4.2 0.3 -3.3 2.7 -7.0 -4.1 5.9 -1.3 -2.6
2014
-7.10% -4.6 7.3 -0.7 2.7 0.8 -0.1 -4.3 0.7 -4.0 -1.9 2.1 -4.7
2013
+24.38% 4.3 -3.4 0.3 4.5 0.0 -4.4 7.6 -1.5 7.2 4.2 1.0 2.9
2012
+21.57% 5.5 5.4 0.1 -2.5 -12.0 8.3 0.3 4.7 2.9 1.8 2.5 4.3
2011
-11.64% 3.7 3.1 -1.0 8.3 -2.8 -2.1 -4.6 -9.3 -12.2 12.4 -2.9 -2.3
2010
+6.05% -6.3 -0.6 6.5 -3.8 -11.8 -1.6 14.2 -4.6 11.3 4.9 -7.8 9.1
2009
+31.33% -13.8 -10.4 7.7 13.2 14.3 -2.4 11.4 5.5 4.8 -2.6 4.5 -0.2
2008
-44.71% -9.0 -0.3 1.3 4.1 0.7 -9.0 -2.9 -3.8 -12.9 -21.8 -7.4 7.1
2007
+13.24% 1.6 -1.2 3.7 5.8 2.1 -0.4 -2.8 0.3 5.2 4.7 -3.8 -2.1
2006
+33.06% 6.3 -0.3 4.0 5.2 -2.9 1.0 1.0 3.2 1.1 3.7 3.8 3.1
2005
+9.26% -1.9 4.9 -2.5 -2.0 -0.1 1.0 3.8 2.0 2.2 -3.2 1.3 3.8
2004
+20.86% 1.1 2.9 -3.1 -0.8 1.5 1.6 -2.7 0.1 4.0 3.6 7.3 4.2
2003
+38.70% -4.7 -3.3 -1.5 13.5 6.7 1.0 2.0 -0.2 2.0 6.6 4.3 8.2
2002
-17.95% -5.1 0.0 5.4 -0.7 0.1 -3.4 -11.1 -0.1 -13.1 9.6 4.9 -3.7
2001
-20.30% 0.0 -8.8 -7.5 7.1 -4.8 -3.8 0.3 -2.6 -10.0 3.1 3.5 2.6
2000
-8.21% -7.2 5.3 2.4 -4.3 -0.6 2.3 -1.7 -1.1 -4.8 -0.8 -4.0 6.9
1999
+16.66% -0.8 -2.7 1.3 3.1 -4.9 2.3 0.9 1.1 -0.8 3.6 3.0 10.2
1998
+28.86% 4.2 7.8 7.2 1.9 2.4 1.2 1.9 -12.5 -4.0 7.8 5.4 4.2
1997
+24.23% 0.2 1.3 3.4 -0.5 4.6 5.3 4.7 -5.7 9.7 -5.0 1.4 3.6
1996
+21.25% 0.6 1.7 1.4 0.6 1.2 1.4 -1.2 3.0 2.0 2.2 4.9 1.9
1995
+22.28% -0.6 2.0 3.9 4.2 2.6 1.2 5.2 -4.0 3.0 -0.6 0.6 3.1
1994
+1.88% 4.7 -3.6 -3.0 4.9 -4.1 -1.1 5.3 3.0 -4.1 4.1 -3.8 0.5
1993
+29.13% 0.0 0.9 5.1 2.1 1.6 -1.4 0.4 8.8 -0.2 3.7 -2.2 7.7
1992
-3.32% 0.1 0.5 -3.7 5.9 5.5 -0.8 -3.7 0.0 -1.6 -6.9 -0.4 2.5
1991
+12.40% 2.8 7.7 -6.8 1.0 1.5 -8.0 7.2 1.8 3.2 -2.1 -2.6 7.7
1990
-3.87% -0.1 -2.5 1.7 -2.9 7.2 4.1 5.0 -10.0 -11.4 7.9 0.4 -1.4
1989
+28.18% 4.4 -1.0 0.6 3.0 -4.5 2.5 11.7 -1.0 2.4 -6.9 5.6 9.8
1988
+13.69% -3.9 4.6 3.5 2.1 -1.5 -1.1 0.4 -4.7 5.1 8.2 1.6 -0.6
1987
+7.05% 5.4 3.7 5.5 3.7 0.5 3.6 3.4 0.6 1.2 -19.6 -4.4 6.5
1986
+40.96% 1.4 11.1 8.8 9.3 -8.8 4.2 -0.6 10.1 -6.7 0.7 4.6 3.0

* 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:

VGK - Vanguard FTSE Europe: simulated historical serie, up to December 2005