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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.

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