Asset Protect 100

Portfolio composition

Status: 31. Januar 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

10,89%

25,69%

41,81%

59,29%

72,93%

Performance p.a.

1,47%

3,28%

5,06%

6,79%

8,04%

Volatility

4,95%

6,12%

7,77%

9,65%

11,16%

Max. Drawdown

13,66%

12,67%

13,18%

13,94%

15,41%

Sharpe-Ratio

0.29

0,50

0,59

0,63

0,64

Risikoklasse

6

6

6

6

6

Key figures

Performance since inception

74,19%

Performance p.a.

8,68%

Volatility

11,63%

Max. Drawdown

16,43%

Sharpe ratio

0,80

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: 31.01.2023; The actual values may deviate somewhat due to different investment dates.