With a Lazy Portfolio, you can invest in stocks and bonds of all countries belonging to MSCI All Country World index, including both developed and emerging markets.

Based on the risk you want to face and following the time horizon you have set, you can choose the best mix of stocks and bonds.

Choose your Lazy Portfolio, and implement it with ETFs.
Click on column header to sort table.

Cells with red background indicate returns lower than the US Inflation recorded in the same period. US Inflation is updated to May 2022. Waiting for updates, inflation of Jun 2022 is set to 0%. Current inflation (annualized) is 1Y: 7.57% , 5Y: 3.61% , 10Y: 2.46% , 30Y: 2.47%
Portfolio returns are updated to 30 June 2022.
Live Jul 2022 Returns are calculated on the hypothesis of a newly built portfolio, with the starting asset allocation. Once consolidated, the returns will be calculated on the actual asset weights. Portfolio Update time is Eastern Time (ET - America/New York).
Click here for short term returns
Risk is represented as the annualized Standard Deviation of monthly returns.
High values of Standard Deviation mean high fluctuations in prices.
Data are updated to 30 June 2022.

The maximum Drawdown is calculated considering the end of month prices.
Low Risk Portfolios usually grant less severe drawdowns.
Data are updated to 30 June 2022.

Cells with red background indicate returns lower than the US Inflation recorded in the same period. US Inflation is updated to May 2022. Waiting for updates, inflation of Jun 2022 is set to 0%. 2022: 4.05%, 2021: 7.10%, 2020: 1.28%, 2019: 2.26%
For further details about Dividends, click here.
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% Allocation
Ann. Return (%) - Jun 30, 2022
Chg (%)
Return (%)
St.Dev. (%)
Ann. Return / St.Dev.
Max Drawdown (%)
Return / Drawdown
YTD(%)
Yearly Returns (%)
Portfolio #ETF Stocks Bonds Comm 1Y 5Y 10Y 30Y Daily Time(ET) Jul 2022 Jun 2022 1Y 5Y 10Y 30Y 1Y 5Y 10Y 30Y 1Y 5Y 10Y 30Y 1Y 5Y 10Y 30Y 2022 2021 2020 2019 2022 2021 2020 2019
All Country World 80/20
4 80 20 0 -14.92 5.92 7.68 6.55 -1.29 02:00PM
Jul 05 2022
-0.63 -6.94 12.45 13.35 11.08 12.38 -1.20 0.44 0.69 0.53 -18.17 -18.17 -18.17 -47.32 -0.82 0.33 0.42 0.14 -18.17 14.21 14.55 23.35 0.80 2.27 1.98 3.01
All Country World 60/40
4 60 40 0 -14.03 4.69 6.29 6.54 -0.98 02:00PM
Jul 05 2022
-0.28 -5.76 10.33 10.62 8.79 9.69 -1.36 0.44 0.72 0.68 -16.54 -16.54 -16.54 -36.70 -0.85 0.28 0.38 0.18 -16.54 10.14 12.48 19.89 0.81 2.41 2.05 3.13
All Country World Stocks
1 100 0 0 -15.87 7.09 9.01 6.39 -1.60 01:59PM
Jul 05 2022
-0.98 -8.14 14.59 16.19 13.47 15.25 -1.09 0.44 0.67 0.42 -19.80 -22.15 -22.15 -57.06 -0.80 0.32 0.41 0.11 -19.80 18.27 16.61 26.82 0.80 2.13 1.91 2.90
All Country World 40/60
4 40 60 0 -13.22 3.38 4.85 6.39 -0.66 02:00PM
Jul 05 2022
0.08 -4.59 8.28 8.05 6.66 7.24 -1.60 0.42 0.73 0.88 -14.92 -14.92 -14.92 -25.16 -0.89 0.23 0.33 0.25 -14.92 6.07 10.42 16.42 0.81 2.55 2.13 3.24
All Country World 20/80
4 20 80 0 -12.49 2.00 3.35 6.10 -0.35 02:00PM
Jul 05 2022
0.43 -3.45 6.39 5.85 4.89 5.26 -1.95 0.34 0.68 1.16 -13.77 -13.77 -13.77 -14.04 -0.91 0.14 0.24 0.43 -13.29 2.00 8.36 12.96 0.82 2.69 2.20 3.36
All Country World Bonds
3 0 100 0 -11.86 0.53 1.79 5.69 -0.04 02:00PM
Jul 05 2022
0.78 -2.32 4.97 4.54 3.99 4.32 -2.39 0.12 0.45 1.32 -12.90 -13.49 -13.49 -13.49 -0.92 0.04 0.13 0.42 -11.66 -2.06 6.30 9.49 0.82 2.83 2.27 3.47
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:
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