DATE WORLD BONDS INDEX WORLD BONDS INDEX WORLD BONDS INDEX

price yield (holding) return

1 1/1/2050 100 7.5416
2 2/1/2050 98.5374677002584 7.6786 -1.46%
3 3/1/2050 98.6046511627907 7.8368 0.07%
4 4/1/2050 97.2351421188631 7.8159 -1.39%
5 5/1/2050 98.5219638242894 7.7562 1.32%
6 6/1/2050 96.4444444444444 7.6266 -2.11%
7 7/1/2050 98.3824289405685 7.4302 2.01%
8 8/1/2050 102.863049095607 7.4484 4.55%
9 9/1/2050 99.405684754522 7.5198 -3.36%
10 10/1/2050 101.291989664083 7.5483 1.90%
11 11/1/2050 102.139534883721 7.6323 0.84%
12 12/1/2050 103.064599483204 7.6618 0.91%
13 1/1/2051 104.325581395349 8.0249 1.22%
14 2/1/2051 102.945736434109 8.3679 -1.32%
15 3/1/2051 101.364341085271 8.6251 -1.54%
16 4/1/2051 100.361757105943 8.5903 -0.99%
17 5/1/2051 100.051679586563 8.4862 -0.31%
18 6/1/2051 103.374677002584 8.3588 3.32%
19 7/1/2051 105.271317829457 8.3552 1.83%
20 8/1/2051 108.568475452196 8.6884 3.13%
21 9/1/2051 107.720930232558 8.9134 -0.78%
22 10/1/2051 108.925064599483 8.7913 1.12%
23 11/1/2051 113.793281653747 8.5809 4.47%
24 12/1/2051 115.679586563308 8.2524 1.66%
25 1/1/2052 116.821705426357 8.2635 0.99%
26 2/1/2052 119.741602067183 7.9137 2.50%
27 3/1/2052 119.777777777778 8.0614 0.03%
28 4/1/2052 115.426356589147 7.953 -3.63%
29 5/1/2052 117.204134366925 7.9875 1.54%
30 6/1/2052 117.054263565891 8.0939 -0.13%
31 7/1/2052 115.829457364341 8.0873 -1.05%
32 8/1/2052 118.304909560724 7.8818 2.14%
33 9/1/2052 120.594315245478 7.661 1.94%
34 10/1/2052 125.312661498708 7.5329 3.91%
35 11/1/2052 126.625322997416 7.5023 1.05%
36 12/1/2052 128.604651162791 7.3929 1.56%
37 1/1/2053 135.29188630491 7.1701 5.20%
38 2/1/2053 132.888837209302 7.2827 -1.78%
39 3/1/2053 132.149870801034 7.4083 -0.56%
40 4/1/2053 130.749354005168 7.2746 -1.06%
41 5/1/2053 131.684754521964 7.2616 0.72%
42 6/1/2053 135.726046511628 7.3193 3.07%
43 7/1/2053 139.524547803618 7.1898 2.80%
44 8/1/2053 142.775090439276 7.038 2.33%
45 9/1/2053 146.770025839793 6.9375 2.80%
46 10/1/2053 148.242842377261 7.0169 1.00%
47 11/1/2053 144.21684754522 6.921 -2.72%
48 12/1/2053 141.927596899225 6.9536 -1.59%
49 1/1/2054 142.775090439276 6.7611 0.60%
50 2/1/2054 144.492403100775 6.5398 1.20%
51 3/1/2054 148.445581395349 6.3081 2.74%
52 4/1/2054 150.917777777778 6.2768 1.67%
53 5/1/2054 154.131472868217 6.3688 2.13%
54 6/1/2054 155.148785529716 6.2293 0.66%
55 7/1/2054 154.923565891473 5.9772 -0.15%
56 8/1/2054 156.145788113695 5.7663 0.79%
57 9/1/2054 160.039689922481 5.5506 2.49%
58 10/1/2054 162.039483204134 5.3092 1.25%
59 11/1/2054 160.852093023256 5.4252 -0.73%
60 12/1/2054 160.422997416021 5.2932 -0.27%
61 1/1/2055 161.460361757106 5.1231 0.65%
62 2/1/2055 163.771317829457 5.2959 1.43%
63 3/1/2055 160.679121447028 5.8047 -1.89%
64 4/1/2055 160.708010335917 5.9994 0.02%
65 5/1/2055 162.080361757106 6.2216 0.85%
66 6/1/2055 159.996899224806 6.4294 -1.29%
67 7/1/2055 162.634005167959 6.4943 1.65%
68 8/1/2055 165.034521963824 6.6935 1.48%
69 9/1/2055 163.80826873385 6.8317 -0.74%
70 10/1/2055 163.955400516796 6.9512 0.09%
71 11/1/2055 167.56677002584 7.0442 2.20%
72 12/1/2055 164.970439276486 6.9785 -1.55%
73 1/1/2056 165.514366925065 7.0215 0.33%
74 2/1/2056 168.500206718346 6.8869 1.80%
75 3/1/2056 173.609354005168 6.7484 3.03%
76 4/1/2056 184.222222222222 6.4927 6.11%
77 5/1/2056 186.956589147287 6.2186 1.48%
78 6/1/2056 191.968733850129 5.9695 2.68%
79 7/1/2056 194.195142118863 5.9296 1.16%
80 8/1/2056 193.579689922481 6.0608 -0.32%
81 9/1/2056 188.061085271318 5.7752 -2.85%
82 10/1/2056 190.861343669251 5.754 1.49%
83 11/1/2056 192.651937984496 5.6523 0.94%
84 12/1/2056 195.142170542636 5.4175 1.29%
85 1/1/2057 197.021757105943 5.3796 0.96%
86 2/1/2057 194.487855297158 5.4719 -1.29%
87 3/1/2057 194.274625322997 5.786 -0.11%
88 4/1/2057 193.263617571059 5.7395 -0.52%
 89 5/1/2057 192.412609819121 5.7565 -0.44%
90 6/1/2057 192.771937984496 5.8531 0.19%
91 7/1/2057 194.034780361757 5.8138 0.66%
92 8/1/2057 198.500103359173 5.6549 2.30%
93 9/1/2057 198.034780361757 5.582 -0.23%
94 10/1/2057 199.812403100775 5.3643 0.90%
95 11/1/2057 202.909250645995 5.1063 1.55%
96 12/1/2057 205.848785529716 5.0851 1.45%
97 1/1/2058 204.154056847545 5.1454 -0.82%
98 2/1/2058 198.577571059432 4.9842 -2.73%
99 3/1/2058 196.85684754522 5.168 -0.87%
100 4/1/2058 195.673746770026 5.2522 -0.60%
101 5/1/2058 194.921136950904 5.1663 -0.38%
102 6/1/2058 198.661085271318 5.0269 1.92%
103 7/1/2058 202.02 4.8745 1.69%
104 8/1/2058 198.623875968992 4.8734 -1.68%
105 9/1/2058 199.490542635659 4.7405 0.44%
106 10/1/2058 204.342945736434 4.6514 2.43%
107 11/1/2058 207.385426356589 4.5022 1.49%
108 12/1/2058 204.233178294574 4.4088 -1.52%
109 1/1/2059 204.632506459948 4.2144 0.20%
110 2/1/2059 206.664237726098 4.2286 0.99%
111 3/1/2059 208.631989664083 4.1638 0.95%
112 4/1/2059 206.404702842377 4.1516 -1.07%
113 5/1/2059 210.096950904393 4.1767 1.79%
114 6/1/2059 210.222894056848 3.9701 0.06%
115 7/1/2059 209.605788113695 4.0445 -0.29%
116 8/1/2059 210.257571059432 3.8794 0.31%
117 9/1/2059 218.230956072351 3.4644 3.79%
118 10/1/2059 230.320258397933 3.3283 5.54%
119 11/1/2059 234.956795865633 3.4119 2.01%
120 12/1/2059 232.554625322997 3.3348 -1.02%
121 1/1/2060 235.950129198966 3.3944 1.46%
122 2/1/2060 233.16149870801 3.6862 -1.18%
123 3/1/2060 224.821343669251 3.6957 -3.58%
124 4/1/2060 226.379689922481 3.616 0.69%
125 5/1/2060 226.360258397933 3.7613 -0.01%
126 6/1/2060 222.279018087855 4.0237 -1.80%
127 7/1/2060 218.712299741602 4.0944 -1.60%
128 8/1/2060 223.61819121447 4.3049 2.24%
129 9/1/2060 225.727131782946 4.3383 0.94%
130 10/1/2060 229.283772609819 4.4441 1.58%
131 11/1/2060 228.754108527132 4.2685 -0.23%
132 12/1/2060 226.720361757106 4.4159 -0.89%
133 1/1/2061 227.385271317829 4.7087 0.29%
WORLD EQUITIES INDEX WORLD EQUITIES INDEX WORLD EQUITIES INDEX 3-MONTHS CASH USD
price P/E ratio (holding) return price
100 14.793 100
102.785868076735 15.617 2.79% 100.701013831832
101.715390239666 15.446 -1.04% 101.428409904647
102.157517784071 15.091 0.43% 102.185957110014
103.630939637169 11.61 1.44% 102.94727320695
101.262759893841 12.176 -2.29% 103.663362605058
101.065024459409 13.299 -0.20% 104.386989786304
110.684378698703 14.926 9.52% 105.095541401274
108.046155772703 15.902 -2.38% 105.777710775261
110.906149390232 15.62 2.65% 106.497569064938
106.944169531373 15.728 -3.57% 107.187276222063
111.590245321204 15.589 4.34% 107.895827837033
114.589199080601 16.007 2.69% 108.608148343572
109.382031322585 17.448 -4.54% 109.260166585007
103.143973209777 16.572 -5.70% 109.99510044096
94.5932790149988 15.171 -8.29% 110.711189839068
96.5286221536398 12.08 2.05% 111.461199261297
106.644233760043 12.304 10.48% 112.188595334112
105.625260045324 13.454 -0.96% 112.931066973203
105.590721986807 15.039 -0.03% 113.666000829156
94.9095749193102 14.697 -10.12% 114.363245769419
86.8193881714219 13.251 -8.52% 115.075566275958
92.1455203532173 11.908 6.13% 115.757735649945
92.0837154063978 13.015 -0.07% 116.443673915501
93.21781598284 13.202 1.23% 117.106998831644
96.4381364798649 13.833 3.45% 117.676101458561
103.981571623046 15.205 7.82% 118.286661892737
101.304569122572 15.943 -2.57% 118.859533411224
104.168602279108 14.394 2.83% 119.43240492971
103.940974256018 14.055 -0.22% 119.986431990352
99.4352724467084 16.195 -4.33% 120.559303508838
102.269009060686 15.898 2.85% 121.124637244187
102.264565567777 16.141 0.00% 121.663588738552
104.879561144482 16.196 2.56% 122.198771341349
105.965793183682 16.413 1.04% 122.684958353748
100.865269255473 16.663 -4.81% 123.144763125165
108.131188068818 15.786 7.20% 123.570647872461
105.894697297144 16.842 -2.07% 123.955074812498
104.056303094691 16.257 -1.74% 124.377190668224
97.1856531732599 15.826 -6.60% 124.780462066106
99.8648774201888 14.273 2.76% 125.191271247126
103.639220692135 14.833 3.78% 125.571929295594
101.120770097716 14.664 -2.43% 125.948818452493
 100.11916640073 15.159 -0.99% 126.306863151547
102.315867713177 14.572 2.19% 126.623450043342
100.791143714679 15.409 -1.49% 126.943805826706
98.3401534216915 15.462 -2.43% 127.260392718502
99.4805152835958 16.046 1.16% 127.60336185128
100.409205301491 16.455 0.93% 127.942562092489
100.763472872476 16.621 0.35% 128.240304526439
102.838584060787 16.875 2.06% 128.564429201372
109.417983219755 17.472 6.40% 128.877247201598
113.394707395992 16.767 3.63% 129.2051407681
116.059793256394 16.911 2.35% 129.525496551464
114.462357555756 17.268 -1.38% 129.864696792673
116.990705020743 18.767 2.21% 130.203897033882
121.59335576624 19.313 3.93% 130.528021708815
119.675382645333 19.21 -1.58% 130.867221950025
121.999531413475 19.226 1.94% 131.195115516527
117.549777219424 19.16 -3.65% 131.541853540874
120.960158026766 18.872 2.90% 131.888591565221
129.47207264707 19.443 7.04% 132.205178457016
126.05280485391 19.48 -2.64% 132.578298722346
120.758383053326 19.454 -4.20% 132.97403233709
124.713899649772 16.712 3.28% 133.414992650661
124.913048922857 16.73 0.16% 133.86725963894
123.92154407339 17.162 -0.79% 134.35344665134
127.496940049202 17.432 2.89% 134.850940338446
129.778269703861 17.773 1.79% 135.35974070026
125.624209765182 17.493 -3.20% 135.913767760902
129.251311840293 17.135 2.89% 136.490408170957
122.980735438472 16.698 -4.85% 137.123581954547
124.929611032789 15.908 1.58% 137.756755738137
122.967606936696 15.819 -1.57% 138.363547280745
123.91629267268 15.52 0.77% 139.045716654732
128.55125973024 15.011 3.74% 139.716579354012
134.570980759676 14.363 4.68% 140.406286511137
135.6697353698 14.773 0.82% 141.069611427279
135.753353827261 14.944 0.06% 141.748011909697
140.72420855332 15.678 3.66% 142.422643500546
138.766445973186 15.734 -1.39% 143.059586175706
140.786619430991 15.853 1.46% 143.71537330871
139.41034849103 15.719 -0.98% 144.352315983869
145.044293545221 15.557 4.04% 145.011872008442
148.307635132679 16.224 2.25% 145.663890249878
151.187826445246 16.354 1.94% 146.259375117778
152.028656489721 16.806 0.56% 146.881242226661
154.60951796181 16.35 1.70% 147.484264877699
156.563039025986 15.055 1.26% 148.11743866129
156.271586286573 15.398 -0.19% 148.739305770173
158.190973246133 16.777 1.23% 149.38378622847
153.38351787294 16.28 -3.04% 150.039573361474
152.818992296599 16.533 -0.37% 150.680284928203
159.338404301301 16.814 4.27% 151.339840952776
159.915452448567 17.13 0.36% 151.976783627935
167.971303114889 17.232 5.04% 152.62880186937
165.694214976187 17.134 -1.36% 153.288357893943
167.339923167968 17.543 0.99% 153.891380544982
169.134892326088 17.947 1.07% 154.562243244262
164.349048486587 17.573 -2.83% 155.218030377266
171.124365287433 16.912 4.12% 155.903968642822
181.32460523605 18.308 5.96% 156.559755775826
190.714917613602 19.102 5.18% 157.234387366675
196.427027747593 19.896 3.00% 157.912787849094
184.181165245422 19.838 -6.23% 158.583650548374
195.634672171212 19.213 6.22% 159.273357705499
187.545697285026 19.607 -4.13% 159.944220404779
190.147968313856 18.261 1.39% 160.641465345042
189.169793943115 18.623 -0.51% 161.350016960012
197.89964169289 18.525 4.61% 161.99072852674
208.424458600784 20.227 5.32% 162.710586816417
216.588972866416 21.024 3.92% 163.400293973542
218.914131519311 21.696 1.07% 164.105076696943
213.408239851668 21.092 -2.52% 164.779708287793
222.058508682989 20.537 4.05% 165.476953228056
215.81984463933 22.017 -2.81% 166.181735951457
192.997661106914 20.476 -10.57% 166.860136433875
186.51319111463 19.036 -3.36% 167.530999133155
213.612034594612 18.386 14.53% 168.1453284589
220.436633771354 20.992 3.19% 168.770964459353
232.263798055366 21.342 5.37% 169.400369351374
237.366543730029 22.716 2.20% 169.980778652998
228.717486760411 22.323 -3.64% 170.629028002864
241.371746656272 23.438 5.53% 171.258432894886
251.051492003733 24.094 4.01% 171.91422002789
239.670898757034 23.484 -4.53% 172.551162703049
253.620840789649 23.431 5.82% 173.225794293898
248.976986746272 24.305 -1.83% 173.911732559454
251.571380674037 22.981 1.04% 174.593901933441
246.503577011791 22.937 -2.01% 175.30622243998
257.790250976559 22.249 4.58% 176.01477405495
267.488578203455 23.768 3.76% 176.768552368748
287.248589191002 24.296 7.39% 177.54494403196
3-MONTHS CASH USD
(holding) return

0.70%
0.72%
0.75%
0.75%
0.70%
0.70%
0.68%
0.65%
0.68%
0.65%
0.66%
0.66%
0.60%
0.67%
0.65%
0.68%
0.65%
0.66%
0.65%
0.61%
0.62%
0.59%
0.59%
0.57%
0.49%
0.52%
0.48%
0.48%
0.46%
0.48%
0.47%
0.44%
0.44%
0.40%
0.37%
0.35%
0.31%
0.34%
0.32%
0.33%
0.30%
0.30%
0.28%
0.25%
0.25%
0.25%
0.27%
0.27%
0.23%
0.25%
0.24%
0.25%
0.25%
0.26%
0.26%
0.25%
0.26%
0.25%
0.26%
0.26%
0.24%
0.28%
0.30%
0.33%
0.34%
0.36%
0.37%
0.38%
0.41%
0.42%
0.46%
0.46%
0.44%
0.49%
0.48%
0.49%
0.47%
0.48%
0.48%
0.45%
0.46%
0.44%
0.46%
0.45%
0.41%
0.43%
0.41%
0.43%
0.42%
0.43%
0.44%
0.43%
0.44%
0.42%
0.43%
0.43%
0.39%
0.44%
0.42%
0.44%
0.42%
0.43%
0.43%
0.42%
0.43%
0.42%
0.44%
0.44%
0.40%
0.44%
0.42%
0.43%
0.41%
0.42%
0.43%
0.41%
0.40%
0.37%
0.37%
0.37%
0.34%
0.38%
0.37%
0.38%
0.37%
0.39%
0.40%
0.39%
0.41%
0.40%
0.43%
0.44%
 CONSERVATIVE
Allocation to bonds 55%
Allocation to equities 30%
Allocation to cash 15%
TOTAL 100%

in percentages in USD terms

Average (expected) yearly return 8.44% 506,603
Volatility of yearly return 5.92% 355,416
Lowest expected return in 68% of the time 2.52% 151,187
Highest expected return in 68% of the time 14.37% 862,019

MONTH n° Monthly return Monthly return + 1 Yearly return

1 0.14% 100.14%
2 -0.17% 99.83%
3 -0.52% 99.48%
4 1.27% 101.27%
5 -1.74% 98.26%
6 1.15% 101.15%
7 5.46% 105.46%
8 -2.47% 97.53%
9 1.94% 101.94%
10 -0.51% 99.49%
11 1.90% 101.90%
12 1.58% 101.58% 8.08%
13 -2.00% 98.00%
14 -2.45% 97.55%
15 -2.93% 97.07%
16 0.55% 100.55%
17 5.07% 105.07%
18 0.82% 100.82%
19 1.81% 101.81%
20 -3.37% 96.63%
21 -1.85% 98.15%
22 4.39% 104.39%
23 0.98% 100.98%
24 1.00% 101.00% 1.60%
25 2.48% 102.48%
26 2.44% 102.44%
27 -2.70% 97.30%
28 1.77% 101.77%
29 -0.07% 99.93%
30 -1.80% 98.20%
31 2.10% 102.10%
32 1.13% 101.13%
33 2.99% 102.99%
34 0.95% 100.95%
35 -0.53% 99.47%
36 5.07% 105.07% 14.45%
37 -1.55% 98.45%
38 -0.78% 99.22%
39 -2.52% 97.48%
40 1.27% 101.27%
41 2.87% 102.87%
42 0.86% 100.86%
43 1.03% 101.03%
44 2.23% 102.23%
45 0.14% 100.14%
46 -2.19% 97.81%
47 -0.48% 99.52%
48 0.65% 100.65% 1.39%
49 0.80% 100.80%
50 2.16% 102.16%
51 2.87% 102.87%
52 2.30% 102.30%
53 1.11% 101.11%
54 -0.45% 99.55%
55 1.14% 101.14%
56 2.59% 102.59%
57 0.25% 100.25%
58 0.22% 100.22%
59 -1.20% 98.80%
60 1.27% 101.27% 13.76%
61 2.93% 102.93%
62 -1.79% 98.21%
63 -1.21% 98.79%
64 1.50% 101.50%
65 -0.61% 99.39%
66 0.72% 100.72%
67 1.73% 101.73%
68 0.18% 100.18%
69 -0.85% 99.15%
70 2.14% 102.14%
71 -2.24% 97.76%
72 0.73% 100.73% 3.15%
73 0.59% 100.59%
74 1.97% 101.97%
75 4.56% 104.56%
76 2.30% 102.30%
77 1.79% 101.79%
78 0.73% 100.73%
79 1.00% 101.00%
80 -1.92% 98.08%
81 1.32% 101.32%
82 0.29% 100.29%
83 1.99% 101.99%
 84 1.27% 101.27% 16.95%
85 -0.06% 99.94%
86 0.17% 100.17%
87 0.28% 100.28%
88 0.20% 100.20%
89 0.11% 100.11%
90 0.79% 100.79%
91 0.42% 100.42%
92 -0.18% 99.82%
93 1.84% 101.84%
94 1.02% 101.02%
95 2.37% 102.37%
96 -0.79% 99.21% 6.32%
97 -1.15% 98.85%
98 -0.09% 99.91%
99 -1.12% 98.88%
100 1.09% 101.09%
101 2.91% 102.91%
102 2.55% 102.55%
103 0.04% 100.04%
104 -1.57% 98.43%
105 3.27% 103.27%
106 -0.36% 99.64%
107 -0.35% 99.65%
108 0.02% 100.02% 5.22%
109 1.99% 101.99%
110 2.19% 102.19%
111 0.65% 100.65%
112 1.37% 101.37%
113 -0.66% 99.34%
114 1.12% 101.12%
115 -0.61% 99.39%
116 -1.03% 98.97%
117 2.10% 102.10%
118 5.52% 105.52%
119 0.45% 100.45%
120 2.47% 102.47% 16.53%
121 0.06% 100.06%
122 -3.00% 97.00%
123 2.10% 102.10%
124 1.26% 101.26%
125 -2.30% 97.70%
126 0.92% 100.92%
127 0.74% 100.74%
128 0.89% 100.89%
129 0.32% 100.32%
130 1.31% 101.31%
131 0.70% 100.70%
132 2.44% 102.44% 5.44%
 BALANCED AGGRESSIVE
43% 23%
47% 72%
10% 5%
100% 100%

in percentages in USD terms in percentages in USD terms

9.07% 725,341 9.93% 3,672,497
7.29% 583,522 9.93% 3,673,804
1.77% 141,819 0.00% -1,307
16.36% 1,308,863 19.85% 7,346,301

Monthly return Monthly return + 1 Yearly return Monthly return Monthly return + 1
0.75% 100.75% 1.70% 101.70%
-0.39% 99.61% -0.70% 99.30%
-0.32% 99.68% 0.03% 100.03%
1.32% 101.32% 1.38% 101.38%
-1.91% 98.09% -2.10% 97.90%
0.84% 100.84% 0.36% 100.36%
6.50% 106.50% 7.93% 107.93%
-2.50% 97.50% -2.46% 97.54%
2.13% 102.13% 2.38% 102.38%
-1.25% 98.75% -2.35% 97.65%
2.50% 102.50% 3.37% 103.37%
1.86% 101.86% 9.61% 2.25% 102.25%
-2.64% 97.36% -3.55% 96.45%
-3.27% 96.73% -4.43% 95.57%
-4.26% 95.74% -6.16% 93.84%
0.90% 100.90% 1.44% 101.44%
6.42% 106.42% 8.34% 108.34%
0.41% 100.41% -0.23% 99.77%
1.40% 101.40% 0.73% 100.73%
-5.03% 94.97% -7.43% 92.57%
-3.46% 96.54% -5.85% 94.15%
4.86% 104.86% 5.47% 105.47%
0.74% 100.74% 0.36% 100.36%
1.06% 101.06% -3.53% 1.14% 101.14%
2.75% 102.75% 3.09% 103.09%
3.74% 103.74% 5.66% 105.66%
-2.72% 97.28% -2.66% 97.34%
2.04% 102.04% 2.41% 102.41%
-0.11% 99.89% -0.16% 99.84%
-2.44% 97.56% -3.34% 96.66%
2.31% 102.31% 2.57% 102.57%
0.87% 100.87% 0.46% 100.46%
2.93% 102.93% 2.76% 102.76%
0.98% 100.98% 1.01% 101.01%
-1.55% 98.45% -3.09% 96.91%
 5.66% 105.66% 15.03% 6.40% 106.40%
-1.70% 98.30% -1.88% 98.12%
-1.02% 98.98% -1.36% 98.64%
-3.53% 96.47% -4.98% 95.02%
1.64% 101.64% 2.17% 102.17%
3.13% 103.13% 3.44% 103.44%
0.09% 100.09% -1.09% 98.91%
0.56% 100.56% -0.16% 99.84%
2.26% 102.26% 2.24% 102.24%
-0.24% 99.76% -0.83% 99.17%
-2.29% 97.71% -2.36% 97.64%
-0.11% 99.89% 0.48% 100.48%
0.72% 100.72% -0.69% 0.82% 100.82%
0.71% 100.71% 0.54% 100.54%
2.17% 102.17% 2.12% 102.12%
3.75% 103.75% 5.00% 105.00%
2.65% 102.65% 3.12% 103.12%
1.41% 101.41% 1.86% 101.86%
-0.68% 99.32% -1.01% 98.99%
1.40% 101.40% 1.78% 101.78%
2.95% 102.95% 3.42% 103.42%
-0.18% 99.82% -0.84% 99.16%
0.62% 100.62% 1.24% 101.24%
-1.80% 98.20% -2.67% 97.33%
1.67% 101.67% 15.53% 2.25% 102.25%
3.95% 103.95% 5.41% 105.41%
-2.02% 97.98% -2.32% 97.68%
-1.94% 98.06% -3.01% 96.99%
1.94% 101.94% 2.57% 102.57%
-0.44% 99.56% -0.16% 99.84%
0.37% 100.37% -0.17% 99.83%
2.03% 102.03% 2.44% 102.44%
0.56% 100.56% 1.14% 101.14%
-1.42% 98.58% -2.26% 97.74%
2.35% 102.35% 2.61% 102.61%
-2.90% 97.10% -3.83% 96.17%
0.93% 100.93% 3.20% 1.24% 101.24%
0.08% 100.08% -0.69% 99.31%
1.72% 101.72% 1.28% 101.28%
4.43% 104.43% 4.12% 104.12%
2.89% 102.89% 3.74% 103.74%
1.58% 101.58% 1.23% 101.23%
0.58% 100.58% 0.34% 100.34%
1.63% 101.63% 2.59% 102.59%
-1.83% 98.17% -1.63% 98.37%
1.37% 101.37% 1.41% 101.41%
-0.01% 99.99% -0.47% 99.53%
2.50% 102.50% 3.23% 103.23%
 1.52% 101.52% 17.59% 1.86% 101.86%
0.40% 100.40% 1.12% 101.12%
0.26% 100.26% 0.40% 100.40%
0.62% 100.62% 1.12% 101.12%
0.45% 100.45% 0.83% 100.83%
0.03% 100.03% -0.07% 99.93%
0.90% 100.90% 1.06% 101.06%
-0.39% 99.61% -1.64% 98.36%
-0.23% 99.77% -0.30% 99.70%
2.43% 102.43% 3.30% 103.30%
0.88% 100.88% 0.64% 100.64%
3.03% 103.03% 3.98% 103.98%
-0.95% 99.05% 7.61% -1.14% 98.86%
-0.67% 99.33% 0.11% 100.11%
0.18% 100.18% 0.59% 100.59%
-1.55% 98.45% -2.15% 97.85%
1.82% 101.82% 2.90% 102.90%
3.67% 103.67% 4.75% 104.75%
3.20% 103.20% 4.14% 104.14%
0.73% 100.73% 1.79% 101.79%
-2.70% 97.30% -4.37% 95.63%
4.01% 104.01% 5.06% 105.06%
-1.26% 98.74% -2.61% 97.39%
0.04% 100.04% 0.67% 100.67%
-0.11% 99.89% 7.34% -0.30% 99.70%
2.64% 102.64% 3.57% 103.57%
2.95% 102.95% 4.07% 104.07%
1.42% 101.42% 2.60% 102.60%
1.32% 101.32% 1.21% 101.21%
-1.12% 98.88% -1.78% 98.22%
1.82% 101.82% 2.87% 102.87%
-1.14% 98.86% -1.93% 98.07%
-3.30% 96.70% -6.72% 93.28%
0.84% 100.84% -1.12% 98.88%
7.73% 107.73% 10.94% 110.94%
1.10% 101.10% 2.08% 102.08%
3.19% 103.19% 18.45% 4.22% 104.22%
0.56% 100.56% 1.33% 101.33%
-3.21% 96.79% -3.43% 96.57%
2.94% 102.94% 4.16% 104.16%
1.92% 101.92% 2.90% 102.90%
-2.87% 97.13% -3.66% 96.34%
2.08% 102.08% 3.84% 103.84%
0.14% 100.14% -0.78% 99.22%
0.93% 100.93% 0.99% 100.99%
-0.23% 99.77% -1.07% 98.93%
2.09% 102.09% 3.26% 103.26%
1.43% 101.43% 2.53% 102.53%
3.64% 103.64% 9.58% 5.41% 105.41%
 [Erika Koslov]'s TAA Max. pos. deviation for SAA Max. neg. deviation from SAA
32% +9% -9%
68% +11% -11%
0% +5% -5%
100%

in percentages in USD terms

9.94% 3676437.61
9.64% 3567162.88
0.30% 109274.73
19.58% 7243600.50

Yearly return Monthly return Monthly return + 1 Yearly return

1.43% 101.43%
-0.69% 99.31%
-0.15% 99.85%
1.40% 101.40%
-2.23% 97.77%
0.51% 100.51%
7.93% 107.93%
-2.70% 97.30%
2.41% 102.41%
-2.16% 97.84%
3.24% 103.24%
11.95% 2.22% 102.22% 11.30%
-3.51% 96.49%
-4.37% 95.63%
-5.95% 94.05%
1.29% 101.29%
8.19% 108.19%
-0.06% 99.94%
0.98% 100.98%
-7.13% 92.87%
-5.44% 94.56%
5.60% 105.60%
0.48% 100.48%
-10.85% 1.15% 101.15% -9.54%
3.15% 103.15%
5.33% 105.33%
-2.91% 97.09%
2.42% 102.42%
-0.19% 99.81%
-3.28% 96.72%
2.62% 102.62%
0.62% 100.62%
2.99% 102.99%
1.04% 101.04%
-2.77% 97.23%
15.57% 6.56% 106.56% 16.09%
-1.97% 98.03%
-1.36% 98.64%
-4.83% 95.17%
2.10% 102.10%
3.55% 103.55%
-0.76% 99.24%
0.07% 100.07%
2.39% 102.39%
-0.69% 99.31%
-2.52% 97.48%
0.28% 100.28%
-3.75% 0.83% 100.83% -3.16%
0.62% 100.62%
2.28% 102.28%
4.88% 104.88%
3.15% 103.15%
1.81% 101.81%
-0.98% 99.02%
1.75% 101.75%
3.47% 103.47%
-0.67% 99.33%
1.09% 101.09%
-2.57% 97.43%
17.89% 2.18% 102.18% 18.14%
5.24% 105.24%
-2.40% 97.60%
-2.85% 97.15%
2.50% 102.50%
-0.30% 99.70%
-0.01% 99.99%
2.43% 102.43%
0.98% 100.98%
-2.15% 97.85%
2.67% 102.67%
-3.79% 96.21%
3.27% 1.18% 101.18% 3.14%
-0.49% 99.51%
1.49% 101.49%
4.50% 104.50%
3.66% 103.66%
1.41% 101.41%
0.41% 100.41%
2.39% 102.39%
-1.86% 98.14%
1.47% 101.47%
-0.36% 99.64%
3.16% 103.16%
18.18% 1.84% 101.84% 18.90%
0.91% 100.91%
0.34% 100.34%
0.99% 100.99%
0.72% 100.72%
-0.07% 99.93%
1.04% 101.04%
-1.33% 98.67%
-0.33% 99.67%
3.19% 103.19%
0.74% 100.74%
3.89% 103.89%
9.55% -1.19% 98.81% 9.15%
-0.20% 99.80%
0.45% 100.45%
-2.12% 97.88%
2.68% 102.68%
4.67% 104.67%
4.06% 104.06%
1.50% 101.50%
-4.10% 95.90%
5.01% 105.01%
-2.34% 97.66%
0.46% 100.46%
10.57% -0.29% 99.71% 9.74%
3.46% 103.46%
3.92% 103.92%
2.32% 102.32%
1.30% 101.30%
-1.69% 98.31%
2.66% 102.66%
-1.81% 98.19%
-5.98% 94.02%
-0.51% 99.49%
10.52% 110.52%
1.85% 101.85%
20.73% 4.12% 104.12% 21.07%
1.12% 101.12%
-3.62% 96.38%
3.98% 103.98%
2.72% 102.72%
-3.66% 96.34%
3.44% 103.44%
-0.53% 99.47%
1.01% 101.01%
-0.87% 99.13%
3.04% 103.04%
2.27% 102.27%
16.08% 5.12% 105.12% 14.47%