Earnings growth
15.0%
Risk-based
Traditional portfolio
Risk-based portfolio
Max. drawdowns
5.0%
Volatility
3,496
10-year rates (USD)
4.5%
4.0%
3.5%
3.0%
2.5%
2.0%
1.5%
1.0%
-15.0%
12.5%
10.0%
7.5%
0.0%
-2.5%
-5.0%
-7.5%
-10.0%
-12.5%
2,511
3,413
3,330
3,247
3,165
3,082
3,000
2,918
2,836
2,755
2,674
2,592
4,310
4,208
4,106
4,004
3,902
3,801
3,699
3,598
3,497
3,397
3,297
3,196
3,097
4,199
4,099
4,000
3,900
3,702
3,604
3,505
3,407
3,309
3,211
3,114
3,017
4,091
3,993
3,896
3,800
3,703
3,607
3,511
3,415
3,319
3,224
3,128
3,033
2,939
3,985
3,890
3,796
3,701
3,513
3,420
3,326
3,233
3,140
3,048
2,955
2,863
3,882
3,790
3,698
3,606
3,514
3,423
3,331
3,240
3,150
3,059
2,969
2,879
2,789
3,782
3,692
3,602
3,334
3,245
3,157
3,068
2,980
2,892
2,804
2,717
3,684
3,596
3,509
3,422
3,335
3,248
3,161
3,075
2,989
2,903
2,817
2,732
2,647
3,589
3,503
3,418
3,333
3,249
3,164
3,080
2,996
2,912
2,828
2,744
2,661
2,578