• Performance
    Eonia+ 200 basis points
  • Volatility
    3-6%
  • Portfolio Composition
    Multiactive  (stocks, bonds, forex, derivatives, funds, ETFs)
  • Investment style
    Global, Multistrategy, Stable. Prevail hedged strategies and volatility control.
  • Sensibility to market
    Moderate. Maximizes stability.
  • Risk profile
    Moderate
  • Performance
    Eonia+ 400 basis points
  • Volatility
    5-10%
  • Portfolio Composition
    Multiactive (stocks, bonds, forex, derivatives, funds, ETFs)
  • Investment style
    Global, Multistrategy, Flexible. The exposure to equity unhedged varies from 0 to 60%.
  • Sensibility to market
    Variable. Maximizes adaptation to economic cycle.
  • Risk profile
    Tolerant
  • Performance
    Eonia+ 600 basis points
  • Volatility
    8-14%
  • Portfolio Composition
    Multiactive  (stocks, bonds, forex, derivatives, funds, ETFs)
  • Investment style
    Global, Multistrategy, Growth. Holds a high percentage in equity unhedged (60%-100%).
  • Sensibility to market
    High. Maximizes long term growth.
  • Perfil de riesgo
    Very Tolerant
  • Performance
    Eonia+ 200 basis points
  • Volatility
    3-6%
  • Portfolio Composition
    Multiactive  (stocks, bonds, forex, derivatives, funds, ETFs)
  • Investment style
    Global, Multistrategy, Stable. Prevail hedged strategies and volatility control.
  • Sensibility to market
    Moderate. Maximizes stability.
  • Risk profile
    Moderate
  • Performance
    Eonia+ 400 basis points
  • Volatility
    5-10%
  • Portfolio Composition
    Multiactive (stocks, bonds, forex, derivatives, funds, ETFs)
  • Investment style
    Global, Multistrategy, Flexible. The exposure to equity unhedged varies from 0 to 60%.
  • Sensibility to market
    Variable. Maximizes adaptation to economic cycle.
  • Risk profile
    Tolerant
  • Performance
    Eonia+ 600 basis points
  • Volatility
    8-14%
  • Portfolio Composition
    Multiactive  (stocks, bonds, forex, derivatives, funds, ETFs)
  • Investment style
    Global, Multistrategy, Growth. Holds a high percentage in equity unhedged (60%-100%).
  • Sensibility to market
    High. Maximizes long term growth.
  • Perfil de riesgo
    Very Tolerant
Close Menu