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.

Last Update - 30 Sep 2021
Ann. Returns (%)
Portfolio 1M 3M 6M 1Y 5Y ann. 10Y ann. 25Y ann.
All Country World Stocks
-4.10 -1.32 +5.60 +28.51 +13.30 +12.32 +6.45
All Country World 80/20
-3.60 -1.13 +4.83 +22.34 +11.29 +10.64 +6.66
All Country World 60/40
-3.08 -0.92 +4.02 +16.36 +9.25 +8.94 +6.68
All Country World 40/60
-2.52 -0.70 +3.19 +10.57 +7.16 +7.21 +6.54
All Country World 20/80
-1.92 -0.46 +2.33 +4.97 +5.04 +5.45 +6.24
All Country World Bonds
-1.28 -0.22 +1.43 -0.45 +2.88 +3.66 +5.81
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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