Last Update: 31 August 2021

The European Stocks Portfolio obtained a 8.02% compound annual return, with a 16.30% 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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European 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 +8.02% +14.93%
Std Dev 16.30% 12.06%
Max Drawdown -25.66% -17.49%

Last Update: 31 August 2021

Historical Returns

The examinated historical serie starts from January 1986

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1M 3M 6M 1Y 3Y(*) 5Y(*) 10Y(*) MAX(*)
European Stocks Portfolio +1.81 +2.26 +15.63 +32.53 +10.70 +10.89 +8.02 +9.02
Warren Buffett Portfolio +2.67 +7.40 +17.19 +28.29 +17.18 +16.79 +14.93 +10.91
(*) annualized

Capital Growth

Time Range:

Drawdowns

Time Range:

Yearly Returns

Yearly return comparison. Common historical serie start from January 1986.

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Year European Stocks Portfolio Warren Buffett Portfolio
2021
+17.55% +19.01%
2020
+6.11% +19.19%
2019
+24.86% +28.46%
2018
-14.91% -3.84%
2017
+26.99% +19.83%
2016
-0.37% +10.69%
2015
-1.94% +0.96%
2014
-7.10% +12.08%
2013
+24.38% +29.44%
2012
+21.57% +14.59%
2011
-11.64% +1.43%
2010
+6.05% +14.55%
2009
+31.33% +24.66%
2008
-44.71% -32.35%
2007
+13.24% +6.30%
2006
+33.06% +14.32%
2005
+9.26% +5.58%
2004
+20.86% +9.73%
2003
+38.70% +25.87%
2002
-17.95% -19.13%
2001
-20.30% -10.04%
2000
-8.21% -7.27%
1999
+16.66% +19.15%
1998
+28.86% +26.49%
1997
+24.23% +30.52%
1996
+21.25% +21.03%
1995
+22.28% +34.91%
1994
+1.88% +1.01%
1993
+29.13% +9.53%
1992
-3.32% +7.36%
1991
+12.40% +28.35%
1990
-3.87% -2.00%
1989
+28.18% +29.38%
1988
+13.69% +15.17%
1987
+7.05% +4.71%
1986
+40.96% +17.29%
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