Asset Protect 100
Portfolio composition
Status: 31 October 2023
Currencies
Weighting
Swiss franc
5,00%
Currencies
5,00%
Physical Gold
95,00%
Regions
Key figures in comparison
Offensive
Offensive
Offensive
Offensive
Offensive
Performance since inception
14,44%
30,57%
48,26%
67,58%
82,87%
Performance p.a.
1,74%
3,46%
5,16%
6,81%
8,01%
Volatility
4,85%
6,06%
7,78%
9,72%
11,28%
Max. Drawdown
13,66%
12,67%
13,18%
13,94%
15,41%
Sharpe-Ratio
0.36
0,54
0,61
0,64
0,64
Risk class
6
6
6
6
6
Key figures
Performance since inception
82,87%
Performance p.a.
8,01%
Volatility
11,28%
Max. Drawdown
15,41%
Sharpe ratio
0,64
MiFID II risk class
6
Return
Performance since inception: return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;
Performance p.a.: annual return before costs and taxes since 2016; values from 2016-2019 are based on back calculations of the model portfolios;
Risk
Volatility: Average range of fluctuation in share prices
Max. Drawdown: Highest interim loss of the portfolio in the past 12 months
Sharpe ratio: Ratio of excess return to volatility
Status of all data: 31 October 2023; the actual values may differ slightly due to different investment dates.
