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Alpha Money 90/10

Wealth Management

Stable active cash management fund.

It represents an alternative to euro funds and negative interest rates by favouring the security of the custodian, the liquidity and the availability of investment lines (main allocation including a diversification of major currencies, triple A interest rate instruments and precious metals).

It has limited exposure to the equity and derivatives markets (10% max) with a view to achieving a low volatility return on capital.

For some, it is a support for waiting to be reinvested or for reallocating funds to be invested (towards listed or unlisted securities), in search of an optimised entry point to the financial markets, for others, a core portfolio with a low risk index.

Our management team considers it as an “anti” eurozone or euro trust fund or mandate.

It is designed to cushion the impact of negative current account interest rates for private banks and to become the “money management” pillar of your portfolio management by focusing on the availability and defence of capital in all market conditions.

Summary as 13/05/2022

Performance YTD

0,55%

Volatility

5,71%

Risk level

3/7

Investment horizon

3 years

Documents to download

Monthly report - 2021

October 2021 (download)
November 2021 (download)
December 2021 (download)

Monthly report - 2022

January 2022 (download)
February 2022 (download)
March 2022 (download)
April 2022 (download)

 

Performance

Period from 31/12/2020 to 13/05/2022

Benchmark : Money market (25%)+ Government bonds (35%) + Precious commodities (15%)+ Equities (10%) + Hedging (10%) + Cash (5%)

Annual performance

Alpha Money 90/10

Benchmark

2021

5,76%

4,75%

2022

0,55%

-4,70%

Cumulative performance

Alpha Money 90/10

Benchmark

1 week

-0,19%

0,46%

1 month

-2,34%

-2,21%

3 months

1,83%

-2,08%

6 months

0,84%

-5,13%

1 year

5,99%

-1,38%

Risk indicator

Volatility Alpha Money 90/10

Volatility benchmark

Beta

Sharpe ratio

1 month

5,53%

5,09%

0,77

-4,32

3 months

8,77%

5,27%

1,13

0,96

6 months

7,24%

4,61%

1,08

0,34

1 year

5,71%

3,75%

1,05

1,17

Distribution

Geographical distribution

United States

44,97%

Switzerland

15,74%

International

12,81%


France

6,51%

Norway

4,32%

European Union

3,13%

Luxembourg

2,99%

Ireland

1,49%

Unclassified

1,28%

Danmark

0,89%

Germany

0,42%

Royaume-Uni

0,34%

Singapore

0,30%

Sweden

0,30%

Distribution by type of assets

Currency distribution