Home

#41C0F0
Fund selection

Through the use of a flexible asset allocation, this fund aims to achieve a steady performance by participating in rising markets as well as limiting the equity exposure in bear markets

2016
YTD (Year to date)-2.53%
MTD (Month to date)+0.20%
Yearly volatility8.35%
YearReturn
2015+2.48%
2014+7.74%
2013+4.34%
2012+9.99%
Value: 
€131.55
Date: 
Tuesday 6 September 2016
#A1C854
Holdings

Through the use of an internal proprietary model, this strategy aims to achieve a steady performance in all market circumstances. Equity ratio can fluctuate between 20% and 80%.

2016
Year to Date+3.33%
Month to Date+0.66%
Yearly volatility7.1%
YearsPerformances
2015+7.85%
2014+5.01 %
2013+8.37 %
2012+11.10 %
Value: 
€126.82
Date: 
Wednesday 31 August 2016
#FDC75F
Structured Products

The fund aims to achieve a attractive return with a low volatility. It mainly invests in bonds, options and structured products on the basis of a global macro economic approach.

2016Performances
YTD-1.31%
MTD+0.69%
Yearly volatility8.4%
YearsPerformances
2015+0.83%
2014+7.51%
2013+7.04%
2012+15.55%
Value: 
€112.07
Date: 
Wednesday 7 September 2016
#C99676
Passive Management

The fund has an aggressive profile (minimum 80% equities). The fund is broadly diversified geographically and passively follows worldwide market indices . The allocation to equities or bonds is taken on the basis of expected returns of different asset classes.

2016
YTD-5.10%
MTD+3.87%
Yearly volatility18.0%
YearsPerformances
2015+9.04%
2014+24.06%
2013+32.29%
2012+20.44%
Value: 
€1 016.00
Date: 
Sunday 31 July 2016
#c8d300
Holding

Through the use of an internal proprietary model, this strategy focuses on selecting the best and most undervalued listed family owned holdings. The equity ratio can fluctuate between 80% and 100%.

2016
Year to Date+ 10.04%
Month to Date+ 2.98%
Yearly volatility15.9%
YearsPerformances
2015+16.90%
Value: 
€128.00
Date: 
Wednesday 31 August 2016