ALLEGRO Portfolio Example
Defensive Approach
This document is intended exclusively for sophisticated and professional investors. Data from 2011 to 2018 is based on backtesting. They are not contractual in nature and are communicated for information only. The calculated return and volatility are based on the historical performance of the various series selected. All performances above exclude management and performance fees. The results presented are based on historical performance and cannot be used to predict future valuations.
Balanced Approach
This document is intended exclusively for sophisticated and professional investors. Data from 2011 to 2018 is based on backtesting. They are not contractual in nature and are communicated for information only. The calculated return and volatility are based on the historical performance of the various series selected. All performances above exclude management and performance fees. The results presented are based on historical performance and cannot be used to predict future valuations.
Aggressive Approach
This document is intended exclusively for sophisticated and professional investors. Data from 2011 to 2018 is based on backtesting. They are not contractual in nature and are communicated for information only. The calculated return and volatility are based on the historical performance of the various series selected. All performances above exclude management and performance fees. The results presented are based on historical performance and cannot be used to predict future valuations.
