Risk and Volatility

¹⁾ Average performance of all our accounts, fees and commissions already deducted. On average, 48% of our assets under management are invested in stocks. Individual performance depends on the risk class chosen by the client.

²⁾ Risk is measured using the Value-at-Risk method. In this context, Value-at-Risk for the timeframe of 01-01-2006 to 08-31-2011 defines, with 95% probabilty, the maximum loss that could occur in a 20-day period.

³⁾ The Benchmark Index consists of 30% bonds and 70% stocks, with 60% invested in foreign currencies.

The information contained on this website is no indication of future performance, volatility or return.