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. The fund is worldwide invested with a broad diversification in all asset classes.
| Years | Performances |
|---|
| 2018 | -7.84% |
| 2017 | -0.74% |
|
Through the use of an internal proprietary model, this strategy aims to achieve a steady performance in all market circumstances. The equity ratio can fluctuate between 20% and 80%.
| Years | Performances |
|---|
| 2018 | -6.92% |
| 2017 | +5.64% |
| 2016 | +6.40% |
| 2015 | +7.85% |
| 2014 | +5.01% |
| 2013 | +8.37% |
| 2012 | +11.10% |
|
