{"id":4963,"date":"2016-08-12T13:10:56","date_gmt":"2016-08-12T11:10:56","guid":{"rendered":"https:\/\/www.assetgrip.com\/en\/?page_id=4963"},"modified":"2021-09-08T17:54:22","modified_gmt":"2021-09-08T17:54:22","slug":"track-record","status":"publish","type":"page","link":"http:\/\/www.assetgrip.com\/management\/en\/services\/integrated-asset-management\/track-record\/","title":{"rendered":"Track Record"},"content":{"rendered":"<blockquote><p>Track Record<\/p><\/blockquote>\n<p>Assetgrip Management has\u00a0a long-term track-record running own\u00a0money (practise what you preach).<\/p>\n<p>Below charts\/tables shows the performance (before Management Fee) of this live\u00a0portfolio with the following Risk-Profile\/Benchmark-weights:<\/p>\n<ul>\n<li>70% Public Equity &#8211; MSCI World All Country Index (Daily, Total Return, Net, eur)<\/li>\n<li>10% Credits (Corporate Bonds + Asset Backed Securities) &#8211; IBOXX Corporate Bonds Eurozone (Total Return, eur)<\/li>\n<li>10% Government Bonds &#8211; IBOXX Government Bonds Eurozone (Total Return, eur)<\/li>\n<li>2.5% Commodities &#8211; Bloomberg Commodity (Total Return, eur)<\/li>\n<li>2.5% Gold &#8211; Gold (spot, eur)<\/li>\n<li>2.5% Cash Equivalents &#8211; 1M Euribor + 0.20%<\/li>\n<li>2.5% Cash &#8211; 1M Euribor<\/li>\n<li>0% Alternatives &#8211; HFRX Global Hedge Fund Index (eur)<\/li>\n<li>0% Real Estate &#8211; MSCI World Real Estate Index (Daily, Total Return, Net, eur)<\/li>\n<li>0% Land &#8211; iShares Global Agriculture Producers (Total Return, eur)<\/li>\n<li>0% Forestry &amp; Timber &#8211; iShares Global Forestry &amp; Timber (Total Return, eur)<\/li>\n<li>0% Infrastructure &#8211; iShares Global Infrastructure (Total Return, eur)<\/li>\n<li>0% Listed Private Equity &#8211; iShares Listed Private Equity (Total Return, eur)<\/li>\n<\/ul>\n\n\t\t<!-- MasterSlider -->\n\t\t<div id=\"P_MS6a24ee11375ba\" class=\"master-slider-parent master-slider-gallery   ms-parent-id-0\"  >\n\t\t\t\t\n\t\t\t\n\t\t\t<!-- MasterSlider Main -->\n\t\t\t<div id=\"MS6a24ee11375ba\" class=\"master-slider ms-skin-light-2\" >\n\t\t\t\t \t\t\t\t \n\t\t\t\t<div  class=\"ms-slide\" data-delay=\"3\"   >\n\t\t\t\t\t<img decoding=\"async\" src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/plugins\/masterslider\/public\/assets\/css\/blank.gif\" alt=\"\" title=\"\" data-src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/2-Cum-Performance-1.jpg\" \/>\n\t<a href=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/2-Cum-Performance-1.jpg\" target=\"_self\"    ><\/a>\n\n\t\t\t\t\t<div class=\"ms-info\">2 Cum Performance<\/div>\n\n\n\t\t\t\t<\/div>\n\t\t\t\t<div  class=\"ms-slide\" data-delay=\"3\"   >\n\t\t\t\t\t<img decoding=\"async\" src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/plugins\/masterslider\/public\/assets\/css\/blank.gif\" alt=\"\" title=\"\" data-src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/1-Monthly-Returns-1.jpg\" \/>\n\t<a href=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/1-Monthly-Returns-1.jpg\" target=\"_self\"    ><\/a>\n\n\t\t\t\t\t<div class=\"ms-info\">1 Monthly Returns<\/div>\n\n\n\t\t\t\t<\/div>\n\t\t\t\t<div  class=\"ms-slide\" data-delay=\"3\"   >\n\t\t\t\t\t<img decoding=\"async\" src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/plugins\/masterslider\/public\/assets\/css\/blank.gif\" alt=\"\" title=\"\" data-src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/3-Delta-Returns-Portfolio-Benchmark-1.jpg\" \/>\n\t<a href=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/3-Delta-Returns-Portfolio-Benchmark-1.jpg\" target=\"_self\"    ><\/a>\n\n\t\t\t\t\t<div class=\"ms-info\">3 Delta Returns Portfolio - Benchmark<\/div>\n\n\n\t\t\t\t<\/div>\n\t\t\t\t<div  class=\"ms-slide\" data-delay=\"3\"   >\n\t\t\t\t\t<img decoding=\"async\" src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/plugins\/masterslider\/public\/assets\/css\/blank.gif\" alt=\"\" title=\"\" data-src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/4-Regression-1.jpg\" \/>\n\t<a href=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/4-Regression-1.jpg\" target=\"_self\"    ><\/a>\n\n\t\t\t\t\t<div class=\"ms-info\">4 Regression<\/div>\n\n\n\t\t\t\t<\/div>\n\t\t\t\t<div  class=\"ms-slide\" data-delay=\"3\"   >\n\t\t\t\t\t<img decoding=\"async\" src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/plugins\/masterslider\/public\/assets\/css\/blank.gif\" alt=\"\" title=\"\" data-src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/5-Return-Frequency-Distribution-1.jpg\" \/>\n\t<a href=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/5-Return-Frequency-Distribution-1.jpg\" target=\"_self\"    ><\/a>\n\n\t\t\t\t\t<div class=\"ms-info\">5 Return Frequency Distribution<\/div>\n\n\n\t\t\t\t<\/div>\n\t\t\t\t<div  class=\"ms-slide\" data-delay=\"3\"   >\n\t\t\t\t\t<img decoding=\"async\" src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/plugins\/masterslider\/public\/assets\/css\/blank.gif\" alt=\"\" title=\"\" data-src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/7-Statistics-1.jpg\" \/>\n\t<a href=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/7-Statistics-1.jpg\" target=\"_self\"    ><\/a>\n\n\t\t\t\t\t<div class=\"ms-info\">7 Statistics<\/div>\n\n\n\t\t\t\t<\/div>\n\t\t\t\t<div  class=\"ms-slide\" data-delay=\"3\"   >\n\t\t\t\t\t<img decoding=\"async\" src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/plugins\/masterslider\/public\/assets\/css\/blank.gif\" alt=\"\" title=\"\" data-src=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/6-Monthly-Return-Table-1.jpg\" \/>\n\t<a href=\"http:\/\/www.assetgrip.com\/management\/wp-content\/uploads\/sites\/10\/2021\/09\/6-Monthly-Return-Table-1.jpg\" target=\"_self\"    ><\/a>\n\n\t\t\t\t\t<div class=\"ms-info\">6 Monthly Return Table<\/div>\n\n\n\t\t\t\t<\/div>\n\n\t\t\t<\/div>\n\t\t\t<!-- END MasterSlider Main -->\n\n\t\t\t \n\t\t<\/div>\n\t\t<!-- END MasterSlider --> \n\t\t\n\t\t<script>\n\t\t(function ( $ ) {\n\t\t\t\"use strict\";\n\n\t\t\t$(function () {\n\t\t\t\tvar masterslider_75ba = new MasterSlider();\n\n\t\t\t\t\/\/ slider controls\n\t\t\t\tmasterslider_75ba.control('arrows'     ,{ autohide:true, overVideo:true  });                    \n\t\t\t\tmasterslider_75ba.control('slideinfo'  ,{ autohide:true, overVideo:true, dir:'h', align:'bottom',inset:true   , size:30 });\n\t\t\t\t\/\/ slider setup\n\t\t\t\tmasterslider_75ba.setup(\"MS6a24ee11375ba\", {\n\t\t\t\t\t\twidth           : 960,\n\t\t\t\t\t\theight          : 540,\n\t\t\t\t\t\tminHeight       : 0,\n\t\t\t\t\t\tspace           : 0,\n\t\t\t\t\t\tstart           : 1,\n\t\t\t\t\t\tgrabCursor      : true,\n\t\t\t\t\t\tswipe           : true,\n\t\t\t\t\t\tmouse           : true,\n\t\t\t\t\t\tkeyboard        : false,\n\t\t\t\t\t\tlayout          : \"fillwidth\", \n\t\t\t\t\t\twheel           : false,\n\t\t\t\t\t\tautoplay        : true,\n\t\t\t\t\t\tinstantStartLayers:false,\n\t\t\t\t\t\tloop            : true,\n\t\t\t\t\t\tshuffle         : false,\n\t\t\t\t\t\tpreload         : 3,\n\t\t\t\t\t\theightLimit     : false,\n\t\t\t\t\t\tautoHeight      : true,\n\t\t\t\t\t\tsmoothHeight    : true,\n\t\t\t\t\t\tendPause        : false,\n\t\t\t\t\t\toverPause       : false,\n\t\t\t\t\t\tfillMode        : \"fill\", \n\t\t\t\t\t\tcenterControls  : true,\n\t\t\t\t\t\tstartOnAppear   : false,\n\t\t\t\t\t\tlayersMode      : \"center\", \n\t\t\t\t\t\tautofillTarget  : \"\", \n\t\t\t\t\t\thideLayers      : false, \n\t\t\t\t\t\tfullscreenMargin: 0,\n\t\t\t\t\t\tspeed           : 17, \n\t\t\t\t\t\tdir             : \"h\", \n\t\t\t\t\t\tparallaxMode    : 'swipe',\n\t\t\t\t\t\tview            : \"basic\"\n\t\t\t\t});\n\t\t\t\t\n\n\t\t\t\t\n\t\t\t\twindow.masterslider_instances = window.masterslider_instances || [];\n\t\t\t\twindow.masterslider_instances.push( masterslider_75ba );\n\t\t\t });\n\t\t\t\n\t\t})(jQuery);\n\t\t<\/script> \n\t\t\n\n","protected":false},"excerpt":{"rendered":"<p>Track Record Assetgrip Management has\u00a0a long-term track-record running own\u00a0money (practise what you preach). Below charts\/tables shows the performance (before Management Fee) of this live\u00a0portfolio with the following Risk-Profile\/Benchmark-weights: 70% Public Equity &#8211; MSCI World All Country Index (Daily, Total Return, Net, eur) 10% Credits (Corporate Bonds + Asset Backed Securities) &#8211; IBOXX Corporate Bonds Eurozone&#8230; <\/p>\n<div class=\"clear\"><\/div>\n<p><a href=\"http:\/\/www.assetgrip.com\/management\/en\/services\/integrated-asset-management\/track-record\/\" class=\"gdlr-button with-border excerpt-read-more\">Read More<\/a><\/p>\n","protected":false},"author":38,"featured_media":0,"parent":3725,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"_links":{"self":[{"href":"http:\/\/www.assetgrip.com\/management\/en\/wp-json\/wp\/v2\/pages\/4963"}],"collection":[{"href":"http:\/\/www.assetgrip.com\/management\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"http:\/\/www.assetgrip.com\/management\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"http:\/\/www.assetgrip.com\/management\/en\/wp-json\/wp\/v2\/users\/38"}],"replies":[{"embeddable":true,"href":"http:\/\/www.assetgrip.com\/management\/en\/wp-json\/wp\/v2\/comments?post=4963"}],"version-history":[{"count":2,"href":"http:\/\/www.assetgrip.com\/management\/en\/wp-json\/wp\/v2\/pages\/4963\/revisions"}],"predecessor-version":[{"id":11517,"href":"http:\/\/www.assetgrip.com\/management\/en\/wp-json\/wp\/v2\/pages\/4963\/revisions\/11517"}],"up":[{"embeddable":true,"href":"http:\/\/www.assetgrip.com\/management\/en\/wp-json\/wp\/v2\/pages\/3725"}],"wp:attachment":[{"href":"http:\/\/www.assetgrip.com\/management\/en\/wp-json\/wp\/v2\/media?parent=4963"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}