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High Performance Profile
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Performance
50 Stock Portfolios
Long Only Strategy
Market Neutral Strategy
Growth Strategy
Value Strategy
Cumulative Returns
1 Year
3 Year
5 Year
10 Year
Decile Peformance
European Model
Japanese Model
U.S. Model
Emerging Markets Model
Verified Results
Predictive History
Our Team
Pricing
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Performance
U.S. Model's Portfolios
Long Only Strategy
Market Neutral Strategy
Growth Strategy
Value Strategy
Cumulative Returns
1 Year
3 Year
5 Year
10 Year
Decile Performance
European Model
Japanese Model
U.S. Model
Emerging Markets Model
Verified Results
Predictive History
The Model
How the Model Works
Benefits of the Model
High Performance Profile
Evaluating the Model
Historical Stock Predictions
Bob Haugen's Research
Books by Bob Haugen
Articles
Decile European Universe Quarterly
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Quarters
One
Two
Three
Four
Five
Six
Seven
Eight
Nine
Ten
Stoxx 600
Slope
RSquared
1997 Q1
24.59%
14.57%
15.16%
19.02%
9.22%
16.31%
16.07%
8.38%
5.74%
11.89%
12.90%
-1.28%
49.27%
1997 Q2
-0.61%
1.95%
5.37%
10.01%
5.17%
4.78%
5.42%
8.02%
5.32%
6.23%
12.77%
0.51%
28.09%
1997 Q3
5.62%
7.90%
6.86%
6.84%
7.74%
9.37%
8.14%
11.95%
11.14%
12.42%
9.86%
0.70%
81.75%
1997 Q4
-5.75%
-1.34%
-4.12%
-3.18%
-4.43%
1.25%
-1.33%
1.32%
1.61%
2.31%
0.93%
0.80%
69.16%
1998 Q1
15.69%
17.17%
14.92%
21.62%
19.65%
21.20%
24.98%
24.53%
25.46%
30.33%
22.59%
1.51%
88.03%
1998 Q2
1.78%
-0.20%
1.47%
3.70%
6.40%
0.76%
0.71%
1.92%
1.37%
8.92%
4.54%
0.38%
16.11%
1998 Q3
-25.61%
-24.85%
-20.37%
-18.92%
-19.65%
-22.57%
-18.62%
-16.45%
-18.87%
-19.24%
-20.39%
0.71%
53.82%
1998 Q4
1.36%
5.30%
6.91%
8.52%
14.57%
7.03%
8.33%
11.26%
8.63%
10.20%
18.63%
0.71%
36.59%
1999 Q1
4.00%
2.38%
8.68%
4.94%
3.80%
3.33%
6.01%
5.74%
3.69%
7.03%
6.83%
0.15%
5.50%
1999 Q2
9.62%
10.68%
12.69%
12.92%
9.50%
8.57%
11.18%
8.97%
10.01%
11.09%
6.06%
-0.10%
4.08%
1999 Q3
7.91%
-0.31%
1.99%
1.96%
0.94%
5.02%
0.17%
1.37%
2.40%
1.44%
-2.47%
-0.26%
10.72%
1999 Q4
4.90%
7.27%
7.48%
7.13%
7.02%
5.03%
5.67%
9.07%
14.51%
45.35%
25.08%
2.52%
38.81%
2000 Q1
3.49%
-0.82%
-1.86%
2.35%
2.90%
-0.78%
2.22%
7.04%
14.03%
21.55%
4.13%
1.86%
57.64%
2000 Q2
5.81%
2.04%
0.59%
3.17%
3.88%
6.56%
41.99%
2.39%
-0.10%
-14.71%
-3.78%
-0.43%
0.85%
2000 Q3
-1.83%
0.37%
1.54%
2.99%
3.10%
2.15%
3.66%
4.36%
5.44%
6.32%
0.50%
0.75%
89.60%
2000 Q4
-8.05%
-6.24%
-4.18%
-3.02%
-1.51%
-2.40%
-0.80%
0.31%
-1.20%
-1.82%
-4.49%
0.72%
71.84%
2001 Q1
-27.56%
-19.26%
-11.92%
-5.73%
0.56%
2.04%
-1.31%
0.59%
1.35%
4.14%
-10.22%
3.07%
77.47%
2001 Q2
-15.47%
-7.75%
-2.24%
1.77%
1.41%
1.26%
4.58%
3.90%
9.74%
6.69%
3.21%
2.19%
81.28%
2001 Q3
-43.39%
-34.51%
-31.02%
-24.45%
-18.50%
-16.77%
-15.05%
-14.21%
-10.39%
-8.66%
-18.83%
3.61%
92.46%
2001 Q4
47.13%
26.68%
17.64%
14.84%
20.38%
13.11%
7.98%
9.07%
8.27%
8.55%
12.36%
-3.31%
68.44%
2002 Q1
-2.68%
-1.33%
3.77%
6.19%
15.21%
6.02%
7.89%
8.10%
8.28%
10.97%
1.94%
1.26%
51.03%
2002 Q2
-30.98%
-22.17%
-12.41%
-11.15%
-7.70%
-2.84%
-4.91%
-2.80%
-3.84%
0.14%
-15.42%
2.91%
80.23%
2002 Q3
-37.40%
-29.72%
-25.47%
-22.55%
-20.65%
-15.65%
-15.70%
-13.34%
-12.71%
-10.25%
-22.94%
2.72%
92.41%
2002 Q4
22.26%
15.58%
5.78%
5.66%
5.89%
2.68%
1.49%
3.33%
2.44%
2.77%
14.44%
-1.79%
64.23%
2003 Q1
-15.15%
-11.41%
-10.93%
-7.47%
-7.28%
-6.64%
-3.54%
-5.49%
-2.06%
-3.22%
-11.92%
1.29%
88.99%
2003 Q2
39.92%
33.24%
30.65%
27.30%
24.98%
24.07%
22.21%
31.07%
30.25%
30.16%
16.45%
-0.74%
19.47%
2003 Q3
9.18%
9.04%
8.95%
11.56%
11.47%
10.98%
14.36%
16.99%
23.54%
24.30%
2.47%
1.73%
82.17%
2003 Q4
8.54%
10.03%
9.45%
8.61%
9.91%
8.92%
8.88%
5.94%
7.52%
6.25%
11.13%
-0.34%
52.54%
2004 Q1
7.22%
8.31%
8.63%
8.49%
9.26%
8.92%
11.32%
14.02%
10.92%
17.02%
3.79%
0.86%
73.39%
2004 Q2
2.26%
0.64%
3.50%
0.74%
2.20%
1.55%
-0.19%
1.15%
0.31%
0.81%
2.96%
-0.19%
26.12%
2004 Q3
-9.62%
-5.19%
-4.43%
-1.04%
-0.30%
0.54%
0.77%
2.09%
1.36%
3.06%
-0.82%
1.20%
85.30%
2004 Q4
4.16%
6.01%
8.88%
8.36%
10.01%
10.02%
9.76%
11.54%
10.13%
11.38%
5.87%
0.68%
76.96%
2005 Q1
13.57%
9.89%
8.98%
11.00%
12.28%
12.60%
9.78%
10.72%
9.21%
10.49%
5.05%
-0.16%
10.66%
2005 Q2
2.36%
4.56%
1.71%
4.70%
5.04%
3.12%
5.30%
4.96%
7.53%
5.32%
6.60%
0.38%
48.40%
2005 Q3
10.21%
8.14%
8.90%
9.60%
10.48%
9.45%
8.71%
11.91%
12.30%
16.78%
8.24%
0.60%
52.04%
2005 Q4
-2.14%
1.18%
2.33%
5.05%
3.23%
4.25%
3.74%
5.39%
3.95%
5.26%
4.55%
0.60%
61.46%
2006 Q1
13.23%
11.47%
9.52%
12.47%
13.21%
14.50%
14.53%
18.33%
15.21%
19.68%
8.46%
0.82%
67.65%
2006 Q2
-7.65%
-6.06%
-5.53%
-5.04%
-3.49%
-3.43%
-3.19%
-3.16%
-4.71%
-3.56%
-2.92%
0.39%
60.81%
2006 Q3
1.38%
1.72%
4.86%
5.35%
5.29%
5.48%
7.77%
5.79%
6.96%
4.87%
6.92%
0.49%
53.41%
2006 Q4
6.26%
10.16%
10.51%
8.30%
11.35%
9.64%
10.55%
10.38%
11.52%
11.11%
7.30%
0.35%
43.47%
2007 Q1
8.03%
8.84%
5.82%
7.45%
8.46%
8.25%
6.38%
9.85%
10.37%
9.56%
2.97%
0.25%
26.83%
2007 Q2
1.59%
12.70%
3.84%
8.30%
6.61%
5.50%
9.64%
7.15%
11.30%
15.47%
6.58%
0.82%
34.62%
2007 Q3
-10.50%
-8.00%
-7.55%
-6.02%
-6.31%
-5.13%
-5.18%
-5.42%
-5.41%
-3.95%
-3.64%
0.55%
79.53%
2007 Q4
-9.07%
-6.40%
-7.30%
-6.95%
-4.60%
-5.24%
-4.60%
-3.13%
-3.12%
6.59%
-3.20%
1.16%
66.88%
2008 Q1
-18.21%
-14.54%
-14.03%
-12.92%
-12.94%
-13.80%
-12.84%
-12.31%
-11.75%
-9.35%
-15.59%
0.65%
75.99%
2008 Q2
-10.23%
-4.79%
-0.38%
-8.02%
-0.48%
-4.49%
-2.99%
-3.73%
-2.74%
0.81%
-3.78%
0.65%
33.26%
2008 Q3
1.44%
1.02%
-2.52%
-2.42%
-2.62%
-3.68%
-4.78%
-4.05%
-1.86%
-4.10%
-11.09%
-0.52%
56.20%
2008 Q4
-37.50%
-35.00%
-33.47%
-33.71%
-33.26%
-35.10%
-34.95%
-30.50%
-35.05%
-31.06%
-22.12%
0.41%
35.43%
2009 Q1
-5.35%
-8.26%
-6.13%
-7.04%
-5.22%
-9.82%
-5.32%
-4.38%
-4.80%
-2.54%
-10.40%
0.36%
27.51%
2009 Q2
44.26%
32.59%
35.55%
28.93%
27.55%
26.83%
27.58%
28.49%
28.92%
33.07%
18.81%
-1.01%
32.57%
2009 Q3
20.34%
17.88%
17.98%
22.87%
18.85%
21.03%
22.38%
21.03%
23.84%
21.66%
18.30%
0.42%
39.17%
2009 Q4
-1.78%
-1.40%
-0.34%
1.53%
0.68%
1.10%
1.69%
-0.59%
3.15%
-4.48%
5.13%
0.04%
0.36%
2010 Q1
6.55%
5.34%
8.16%
7.04%
7.61%
6.91%
6.80%
6.15%
6.41%
7.03%
4.35%
0.00%
0.01%
2010 Q2
-13.05%
-6.97%
-4.87%
-7.04%
-4.29%
-6.61%
-6.29%
-3.11%
3.00%
-0.23%
-6.33%
1.18%
67.83%
2010 Q3
7.02%
11.19%
9.72%
7.74%
8.74%
9.17%
8.47%
7.87%
7.30%
8.83%
7.16%
-0.11%
6.71%
2010 Q4
1.53%
5.24%
5.50%
6.21%
9.37%
11.36%
8.64%
10.99%
12.24%
14.99%
6.56%
1.25%
89.67%
2011 Q1
6.96%
2.88%
1.24%
3.65%
2.90%
4.81%
2.05%
3.94%
4.00%
5.84%
0.56%
0.05%
0.80%
2011 Q2
-6.03%
-5.62%
0.50%
-3.39%
-1.64%
-1.35%
-1.19%
-1.71%
-0.22%
-1.93%
0.49%
0.43%
36.48%
2011 Q3
-28.58%
-21.68%
-20.17%
-17.95%
-15.85%
-14.72%
-14.32%
-13.09%
-13.52%
-11.90%
-16.70%
1.54%
84.07%
2011 Q4
-9.76%
17.19%
-3.58%
-1.04%
-0.92%
-0.06%
0.41%
0.32%
0.46%
-0.63%
8.56%
-0.06%
0.08%
2012 Q1
21.92%
15.67%
16.57%
14.60%
13.17%
13.42%
12.45%
9.30%
9.40%
8.54%
8.40%
-1.25%
88.49%
2012 Q2
5.36%
-10.52%
-7.89%
-7.92%
-7.75%
-3.54%
-5.28%
-2.31%
-2.68%
-0.80%
-2.91%
0.24%
2.48%
2012 Q3
6.63%
8.26%
8.34%
7.30%
7.44%
5.37%
19.50%
4.60%
6.76%
7.08%
7.43%
0.06%
0.17%
2012 Q4
12.58%
9.01%
1.63%
4.58%
4.51%
7.87%
5.71%
4.70%
5.85%
4.89%
4.52%
-0.42%
17.72%
2013 Q1
31.94%
2.17%
6.05%
7.14%
5.37%
9.39%
8.74%
10.34%
11.37%
10.42%
5.70%
-0.60%
5.03%
2013 Q2
3.63%
-1.16%
-1.30%
-0.30%
2.02%
0.62%
3.75%
1.83%
2.26%
4.31%
-1.53%
0.34%
25.93%
2013 Q3
12.17%
7.98%
7.53%
10.01%
10.80%
10.79%
9.36%
11.44%
12.24%
14.05%
9.39%
0.39%
34.80%
2013 Q4
2.89%
2.86%
4.54%
4.80%
5.97%
7.14%
33.49%
8.84%
12.21%
12.28%
6.08%
1.57%
27.27%
2014 Q1
2.98%
4.70%
4.88%
5.48%
6.82%
5.91%
9.27%
8.08%
10.44%
13.49%
2.44%
0.98%
88.16%
2014 Q2
-0.43%
-1.68%
4.17%
0.17%
-1.48%
-1.62%
-1.86%
-3.47%
-3.24%
-3.94%
3.66%
-0.53%
46.88%
2014 Q3
-2.62%
-18.71%
-19.24%
-19.74%
-19.69%
-22.09%
-24.10%
-23.44%
-32.64%
-35.24%
0.77%
-2.59%
79.27%
2014 Q4
-10.80%
-7.13%
-3.62%
-1.81%
-0.16%
-0.44%
0.67%
5.71%
1.03%
2.39%
0.17%
1.39%
78.39%
2015 Q1
7.87%
11.48%
27.40%
11.09%
13.55%
11.89%
14.37%
11.58%
12.38%
11.64%
16.67%
-0.19%
1.16%
2015 Q2
-2.06%
-1.15%
-0.95%
9.07%
1.24%
-0.05%
0.67%
0.10%
1.61%
2.10%
-2.80%
0.22%
4.42%
2015 Q3
-15.55%
-6.04%
-6.04%
-3.46%
-3.31%
5.05%
-1.86%
0.61%
0.54%
1.89%
-8.42%
1.51%
64.68%
2015 Q4
-23.62%
-15.08%
-14.23%
-14.32%
-17.96%
-19.61%
-21.80%
-30.20%
-32.80%
-39.24%
5.54%
-2.23%
61.88%
2016 Q1
-2.98%
-5.30%
-3.54%
-1.58%
-2.20%
-1.61%
-1.21%
-1.72%
-1.23%
-1.98%
-7.15%
0.29%
47.83%
2016 Q2
2.94%
-4.18%
-3.30%
-0.89%
-1.40%
-0.22%
0.40%
0.80%
0.92%
0.56%
-0.75%
0.24%
12.08%
2016 Q3
10.11%
11.52%
7.88%
8.47%
6.51%
8.27%
8.47%
8.31%
9.91%
11.20%
4.38%
0.01%
0.08%
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