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.
