Track Record

Track Record

Assetgrip Management beschikt over een langjarig track-record met eigen belegde middelen (practise what you preach).

Onderstaande grafieken/tabellen weerspiegelen de prestaties (voor Management Fee) van deze live portefeuille met het navolgende risico-profiel:

• 70% Aandelen – MSCI World All Country Index (Daily, Total Return, Net, eur)
• 10% Credits (Bedrijfsobligaties + Asset Backed Securities) – IBOXX Corporate Bonds Eurozone (Total Return, eur)
• 10% Staatsleningen – IBOXX Government Bonds Eurozone (Total Return, eur)
• 2.5% Grondstoffen – Bloomberg Commodity (Total Return, eur)
• 2.5% Goud – Gold (spot, eur)
• 2.5% Cash Equivalents – 1M Euribor + 0.20%
• 2.5% Cash – 1M Euribor
• 0% Alternatives – HFRX Global Hedge Fund Index (eur)
• 0% Onroerend Goed – MSCI World Real Estate Index (Daily, Total Return, Net, eur)
• 0% Land – iShares Global Agriculture Producers (Total Return, eur)
• 0% Bosbouw & Hout – iShares Global Forestry & Timber (Total Return, eur)
• 0% Infrastructuur – iShares Global Infrastructure (Total Return, eur)
• 0% Listed Private Equity – iShares Listed Private Equity (Total Return, eur)

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