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Our Model Portfolios and Performance over One Year.

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Portfolio Filters

Reference 1M 3M 6M 9M
CC5LO1WS2 -5.9% 208.7% 257.8% 245.4%
CC5LO2WS2 -10.5% 149.1% 177.7% 152.7%
CC10LO1WS2 -4.6% 81.2% 113.0% 107.0%
CC10LO2WS2 -14.5% 34.9% 67.9% 53.9%
CC10LO3WS2 -16.3% 7.3% 29.7% 21.1%
CC10LO1MS2 -18.2% 2.5% 24.8% 6.0%
CC20LO2WS2 -7.6% 31.5% 53.1% 43.8%
CC20LO3WS2 -10.7% 33.0% 52.4% 34.2%
CC20LO1MS2 -12.6% 16.0% 33.5% 7.1%
CC15LS2WS2 -10.5% 38.7% 59.3% 44.2%
CC15LS3WS2 -13.9% 14.0% 26.4% 22.2%
CC15LS1MS2 -13.6% 11.3% 21.9% 0.4%
CC25LS2WS2 -2.8% 42.5% 69.2% 71.7%
CC25LS3WS2 -10.9% 26.9% 44.9% 39.3%
CC25LS1MS2 -11.3% 14.9% 31.2% 9.7%
CO5LO1WS2 -0.6% -3.5% 0.7% 0.2%
CO5AG1WS2 0.0% 0.2% 1.6% 0.9%
CO5SP1WS2 -0.3% -7.7% 0.2% -0.2%
CO5LO2WS2 -1.4% -3.7% 0.0% -1.2%
CO5AG2WS2 0.0% 0.8% 2.0% 0.9%
CO5SP2WS2 -1.7% -8.7% -1.4% -2.3%
CO5LO3WS2 -0.7% -2.1% 0.0% -2.6%
CO5AG3WS2 0.7% 2.4% 4.1% 2.3%
CO5SP3WS2 -1.2% -7.5% -4.7% -6.4%
CO5LO1MS2 -1.7% 0.9% 9.8% 6.9%
CO5AG1MS2 -0.3% 5.7% 7.4% 5.5%
CO5SP1MS2 -2.0% -5.3% 12.0% 10.0%
EQ105LO1W 0.6% 7.3% -0.3% 1.1%
EQ105LO2W -2.9% 4.8% -5.2% -5.2%
EQ1010LO1W 0.3% 2.5% -1.2% 0.4%
EQ1010LO2W -1.5% 1.6% -3.4% -7.1%
EQ1010LO3W -1.7% 1.3% -3.3% -9.5%
EQ1010LO1M -3.7% -2.6% -7.4% -8.5%
EQ1020LO2W -0.7% 0.8% -1.7% -2.9%
EQ1020LO3W -0.9% 0.7% -1.6% -5.1%
EQ1020LO1M -1.9% -1.3% -3.7% -5.6%
EQ1015LS2W 0.2% 3.9% -0.8% -7.4%
EQ1015LS3W 0.5% 3.0% -3.3% -13.8%
EQ1015LS1M -2.3% -1.5% -3.2% -7.3%
EQ1025LS2W 0.2% 2.5% -0.2% -1.8%
EQ1025LS3W 0.7% 2.2% -2.0% -6.7%
EQ1025LS1M -1.0% 0.0% -2.2% -2.9%
EQ155LO1W 2.9% 18.2% 7.4% -1.2%
EQ155LO2W 3.2% 4.1% -4.8% -3.3%
EQ1510LO1W 2.7% 10.8% 3.5% -0.3%
EQ1510LO2W 1.1% 5.0% 0.5% 2.6%
EQ1510LO3W 3.4% 8.0% 2.3% -1.0%
EQ1510LO1M 3.8% 9.4% -1.7% -9.8%
EQ1520LO2W 0.5% 2.5% 0.3% 1.1%
EQ1520LO3W 1.7% 4.0% 1.2% -0.1%
EQ1520LO1M 1.9% 4.7% -0.7% -4.9%
EQ1515LS2W 0.0% 3.8% -1.7% 0.7%
EQ1515LS3W 2.9% 6.9% -1.2% -3.8%
EQ1515LS1M 3.1% 8.9% -4.2% -12.3%
EQ1525LS2W -1.0% -0.1% -4.5% -4.3%
EQ1525LS3W 1.6% 4.0% -1.3% -1.9%
EQ1525LS1M 1.7% 5.2% -2.8% -7.2%
EQ205LO1W -1.9% 4.4% 0.3% -10.4%
EQ205LO2W -5.1% 2.8% 4.3% -3.1%
EQ2010LO1W -1.0% 7.5% -0.4% -4.3%
EQ2010LO2W -4.8% 1.9% -7.0% -4.6%
EQ2010LO3W -2.9% 1.4% -6.7% -3.8%
EQ2010LO1M -3.0% 1.2% -7.0% -11.7%
EQ2020LO2W -4.3% 0.7% -4.2% -2.9%
EQ2020LO3W -4.0% 0.3% -4.6% -3.4%
EQ2020LO1M -4.0% -0.4% -4.4% -5.8%
EQ2015LS2W -3.6% 6.1% -3.4% 0.7%
EQ2015LS3W -6.9% 3.3% 6.3% -7.0%
EQ2015LS1M -9.5% -3.0% -1.9% -16.7%
EQ2025LS2W -1.1% 6.8% 3.1% 4.4%
EQ2025LS3W -5.4% -0.8% -4.9% -11.1%
EQ2025LS1M -6.2% -3.0% -7.7% -15.5%
EQ255LO1W 8.9% 27.0% 18.1% 16.6%
EQ255LO2W -4.4% 17.0% 7.9% 9.2%
EQ2510LO1W 6.0% 14.6% 5.0% -3.1%
EQ2510LO2W -5.5% 8.1% 8.9% 3.3%
EQ2510LO3W -8.8% -1.6% -0.2% -9.4%
EQ2510LO1M -3.2% 9.1% 9.8% 1.6%
EQ2520LO2W -5.4% 3.6% -8.2% -15.1%
EQ2520LO3W -5.1% -0.6% -12.4% -16.2%
EQ2520LO1M -3.7% 4.4% -8.0% -13.0%
EQ2515LS2W 8.7% 31.5% 3.7% 17.5%
EQ2515LS3W 11.9% 30.5% 0.2% 7.2%
EQ2515LS1M 8.8% 14.1% -9.8% -9.4%
EQ2525LS2W -0.4% 14.8% 1.5% 15.7%
EQ2525LS3W 1.4% 11.4% -3.8% 4.6%
EQ2525LS1M 1.3% 2.1% -9.3% -5.6%
EQ305LO1W 0.6% 0.8% -3.9% -10.1%
EQ305LO2W 0.5% -1.0% -7.7% -17.4%
EQ3010LO1W -1.7% -1.0% 1.2% -3.3%
EQ3010LO2W 0.7% 3.7% 4.1% -3.4%
EQ3010LO3W 2.5% 8.4% 9.6% 2.4%
EQ3010LO1M 6.0% 11.1% 11.6% 1.9%
EQ3020LO2W 2.0% 4.1% 4.3% 2.6%
EQ3020LO3W 3.3% 7.3% 7.9% 5.8%
EQ3020LO1M 4.4% 6.2% 6.0% 1.8%
EQ3015LS2W -0.2% -0.4% -1.1% -2.5%
EQ3015LS3W 2.6% 2.3% 0.9% -3.0%
EQ3015LS1M 2.1% -2.5% -4.7% -8.6%
EQ3025LS2W 0.0% -0.8% -1.0% -2.4%
EQ3025LS3W 1.7% 1.0% 0.1% -2.6%
EQ3025LS1M 1.4% -2.4% -3.0% -5.5%
EQ355LO1W 5.5% 3.0% -2.2% -3.0%
EQ355LO2W 5.2% 5.0% -0.3% -8.2%
EQ3510LO1W 2.3% 1.8% 0.2% 3.5%
EQ3510LO2W -4.6% -9.6% -1.3% 1.3%
EQ3510LO3W -0.6% -5.7% -0.6% -5.2%
EQ3510LO1M 1.1% -5.5% 0.9% -6.2%
EQ3520LO2W -1.7% -1.2% 2.8% 7.5%
EQ3520LO3W 1.0% 3.2% 7.1% 9.5%
EQ3520LO1M 1.1% 0.6% 4.3% 4.5%
EQ3515LS2W -2.6% 127.4% 104.2% 125.8%
EQ3515LS3W 8.0% 5.5% 16.9% 4.7%
EQ3515LS1M 6.1% -3.1% 8.7% -6.5%
EQ3525LS2W 0.3% 3.3% 13.5% 13.5%
EQ3525LS3W 5.0% 9.0% 23.6% 24.8%
EQ3525LS1M 4.4% 5.2% 17.6% 12.9%
EQ455LO1W -13.2% -16.9% -17.5% -14.3%
EQ455LO2W -9.8% -2.8% -13.3% 0.9%
EQ4510LO1W -5.1% 16.4% 29.2% 36.1%
EQ4510LO2W -6.4% 33.6% 35.7% 42.2%
EQ4510LO3W -3.2% 49.4% 44.4% 43.1%
EQ4510LO1M -4.5% 41.5% 37.0% 43.8%
EQ4520LO2W 1.8% 24.7% 20.2% 30.7%
EQ4520LO3W 5.4% 33.2% 30.5% 36.1%
EQ4520LO1M 4.2% 29.0% 30.1% 41.2%
EQ4515LS2W -5.4% 41.3% -114.1% -115.2%
EQ4515LS3W -0.7% 66.7% -117.3% -118.6%
EQ4515LS1M -1.5% 64.5% -114.6% -116.3%
EQ4525LS2W -3.0% 21.0% -64.3% -58.1%
EQ4525LS3W 3.1% 34.4% -59.0% -52.8%
EQ4525LS1M 1.9% 32.2% -59.8% -54.4%
EQ505LO1W 6.8% 8.6% 16.8% 19.9%
EQ505LO2W 14.0% 16.0% 21.0% 42.6%
EQ5010LO1W 5.2% 6.0% 11.2% 12.1%
EQ5010LO2W 8.3% 9.1% 10.7% 17.9%
EQ5010LO3W 9.9% 14.9% 18.0% 24.8%
EQ5010LO1M 9.3% 13.4% 18.0% 22.6%
EQ5020LO2W 4.1% 4.5% 5.6% 9.1%
EQ5020LO3W 4.9% 7.3% 8.8% 12.2%
EQ5020LO1M 4.7% 7.1% 9.5% 11.9%
EQ5015LS2W 0.3% 0.1% -3.1% 1.2%
EQ5015LS3W 0.3% 0.7% -7.0% 2.4%
EQ5015LS1M 0.8% 1.2% -5.6% 0.5%
EQ5025LS2W 0.3% 0.1% -2.0% 0.6%
EQ5025LS3W 0.2% 0.5% -4.8% 1.4%
EQ5025LS1M 0.4% 0.6% -3.9% 1.3%
EQ555LO1W -1.4% 0.9% 0.3% 2.5%
EQ555LO2W -1.4% -0.4% -1.1% 2.0%
EQ5510LO1W -0.7% 0.5% 0.2% 1.3%
EQ5510LO2W -0.7% -0.2% -0.6% 1.0%
EQ5510LO3W -0.5% -0.4% -1.6% -1.3%
EQ5510LO1M -0.8% -1.9% -3.0% -4.1%
EQ5520LO2W -0.3% -0.1% -0.3% 0.5%
EQ5520LO3W -0.2% -0.2% -0.8% -0.7%
EQ5520LO1M -0.4% -0.9% -1.5% -2.1%
EQ5515LS2W -0.1% 0.0% -1.0% 0.1%
EQ5515LS3W -0.2% -0.3% -1.4% 1.4%
EQ5515LS1M -0.5% -1.5% -3.1% -1.3%
EQ605LO1W -1.9% 3.9% 3.8% 6.9%
EQ605LO2W -2.2% 2.3% 2.2% 4.8%
EQ6010LO1W 0.0% 7.2% 9.3% 13.1%
EQ6010LO2W -1.8% 4.9% 5.1% 1.7%
EQ6010LO3W -2.3% 1.5% 5.2% 8.0%
EQ6010LO1M -2.7% 1.1% 5.5% 4.0%
EQ6020LO2W -0.1% 4.4% 3.9% 4.2%
EQ6020LO3W 0.2% 4.3% 5.1% 6.6%
EQ6020LO1M -0.8% 1.0% 1.9% 4.0%
EQ6015LS2W -1.8% 0.2% 2.4% 8.2%
EQ6015LS3W -2.8% -4.0% -1.8% 4.1%
EQ6015LS1M -2.9% -8.9% -6.6% 1.8%
EQ6025LS2W -1.1% -0.4% 1.4% 5.2%
EQ6025LS3W -2.0% -2.5% -0.7% 2.6%
EQ6025LS1M -2.1% -4.9% -3.3% 0.8%
EQXS5LO1W -3.5% 4.9% -16.8% -27.6%
EQXS5LO2W -9.7% -4.3% -26.2% -34.9%
EQXS10LO1W -3.8% 2.0% -11.4% -21.9%
EQXS10LO2W -0.5% 8.0% -13.4% -26.3%
EQXS10LO3W -2.8% 7.0% -10.4% -12.4%
EQXS10LO1M -7.1% -4.2% -23.0% -27.5%
EQXS20LO2W -3.9% 2.1% -10.2% -15.2%
EQXS20LO3W -1.0% 3.3% -9.0% -14.1%
EQXS20LO1M -4.0% -2.5% -17.1% -18.7%
EQXS15LS2W -3.9% 5.7% -16.1% -38.4%
EQXS15LS3W -3.1% 5.1% -15.0% -26.5%
EQXS15LS1M -9.0% -8.5% -34.9% -49.5%
EQXS25LS2W -6.7% 0.6% -18.0% -28.8%
EQXS25LS3W -4.4% 1.3% -17.8% -27.2%
EQXS25LS1M -5.8% -5.4% -24.2% -38.2%

Market Overview

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