Last Update: 31 August 2021

The Emerging Markets Stocks Portfolio obtained a 4.16% compound annual return, with a 18.10% standard deviation, in the last 10 years.

The Warren Buffett Portfolio obtained a 14.93% compound annual return, with a 12.06% standard deviation, in the last 10 years.

Summary

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Emerging Markets Stocks Portfolio Warren Buffett Portfolio
Risk Very High Very High
Asset Allocation Stocks 100% 90%
Fixed Income 0% 10%
Commodities 0% 0%
10 Years Stats Return +4.16% +14.93%
Std Dev 18.10% 12.06%
Max Drawdown -30.19% -17.49%

Last Update: 31 August 2021

Historical Returns

The examinated historical serie starts from January 1995

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1M 3M 6M 1Y 3Y(*) 5Y(*) 10Y(*) MAX(*)
Emerging Markets Stocks Portfolio +1.57 -4.07 -2.03 +19.41 +8.97 +9.69 +4.16 +6.39
Warren Buffett Portfolio +2.67 +7.40 +17.19 +28.29 +17.18 +16.79 +14.93 +10.60
(*) annualized

Capital Growth

Time Range:

Drawdowns

Time Range:

Yearly Returns

Yearly return comparison. Common historical serie start from January 1995.

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Year Emerging Markets Stocks Portfolio Warren Buffett Portfolio
2021
+1.87% +19.01%
2020
+17.03% +19.19%
2019
+18.20% +28.46%
2018
-15.31% -3.84%
2017
+37.28% +19.83%
2016
+10.87% +10.69%
2015
-16.18% +0.96%
2014
-3.93% +12.08%
2013
-3.69% +29.44%
2012
+19.10% +14.59%
2011
-18.82% +1.43%
2010
+16.51% +14.55%
2009
+68.93% +24.66%
2008
-48.88% -32.35%
2007
+33.31% +6.30%
2006
+31.19% +14.32%
2005
+32.62% +5.58%
2004
+24.63% +9.73%
2003
+57.65% +25.87%
2002
-7.43% -19.13%
2001
-2.88% -10.04%
2000
-27.56% -7.27%
1999
+61.57% +19.15%
1998
-18.12% +26.49%
1997
-16.82% +30.52%
1996
+15.83% +21.03%
1995
+0.56% +34.91%
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