- Performance
Eonia + 400 basis points - Volatility
4-6% - Portfolio Composition
Multiactive (stocks, bonds, forex, derivatives, funds,ETFs) - Investment Style
Global, Multistrategy, Flexible. - Sensibility to market
Medium. Maximize stability. - Risk profile
Moderate
- Performance
Eonia + 500 basis points - Volatility
5-10% - Portfolio Composition
Multiactive (stocks, bonds, forex, derivatives) - Investment style
Global, Growth. Equity hedged between 30% and 100%. - Sensibility to market
Medium. Maximize alpha capture versus market beta. - Risk profile
Moderate
- Performance
Eonia + 600 basis points - Volatility
+ 10% - Portfolio Composition
Stocks - Investment style
Global, Growth, Unhedge - Sensibility to market
High. Maximizes long term growth. - Risk profile
Very Tolerant
- Performance
Eonia + 400 basis points - Volatility
4-6% - Portfolio Composition
Multiactive (stocks, bonds, forex, derivatives, funds,ETFs) - Investment Style
Global, Multistrategy, Flexible. - Sensibility to market
Moderate. Maximize stability. - Risk profile
Moderate
- Performance
Eonia + 500 basis points - Volatility
5-10% - Portfolio Composition
Multiactive (stocks, bonds, forex, derivatives) - Investment style
- Global, Growth. Equity hedged between 30% and 100%.
- Sensibility to market
- Low. Maximize alpha capture versus market beta.
- Risk profile
Tolerant
- Performance
Eonia + 600 basis points - Volatility
+ 10% - Portfolio Composition
Stocks - Investment style
Global, Growth, Unhedge - Sensibility to market
High. Maximizes long term growth. - Risk profile
Very Tolerant