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Alpha Money 90/10
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.
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 | 0,53% | -4,70% |
Cumulative performance
Alpha Money 90/10 | Benchmark | |
1 week | -0,51% | 0,56% |
1 month | -1,76% | -1,26% |
3 months | 0,63% | -2,44% |
6 months | 1,51% | -4,67% |
1 year | 5,35% | -2,27% |
Risk indicator
Volatility Alpha Money 90/10 | Volatility benchmark | Beta | Sharpe ratio | |
1 month | 5,89% | 5,24% | 0,69 | -3,12 |
3 months | 8,49% | 5,27% | 1,07 | 0,40 |
6 months | 7,17% | 4,64% | 1,02 | 0,53 |
1 year | 5,78% | 3,80% | 1,03 | 1,04 |
Geographical distribution
 | United States | 47,30% |
 | Switzerland | 16,33% |
 | International | 12,85% |
 | European Union | 5,74% |
 | France | 5,49% |
 | Norway | 4,19% |
 | Luxembourg | 3,03% |
 | Ireland | 1,41% |
 | Unclassified | 1,26% |
 | Danmark | 0,89% |
 | Germany | 0,31% |
Distribution by type of assets
Currency distribution