Track record
since 2008

Limiting losses. Seizing opportunities.
Effective since 2008, even through market stress.

Steady.
Without emotion.

Your capital deserves calm and direction.
Stay the course. Keep emotions out of it.

Global Assets

Balanced

Systematic

Equities, bonds, alternatives, cash

Average return
+6.4
%
Annualized, since 2008
Max. drawdown
-14.6
%
Since 2008
Sortino ratio
0.95
Since 2008
See fund details

*Quarterly updated

Global Equities

Balanced growth

Systematic

Equities, gold, cash

Average return
+8.0
%
Annualized, since 2008
Max drawdown
-22.9
%
Since 2008
Sortino Ratio
1.04
Since 2008
See fund details

*Quaterly updated

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“I’ve been in it for years. And over time, it just keeps doing what it should. That gives me confidence.”

Client (entrepreneur, single family office owner, €200M+)

Peace of mind

You know adjustments happen automatically. No stress. No uncertainty.

Strategy without emotion

Stay with your plan. Even when the pressure builds.

Preserve and grow

You're protected when needed. And built to grow when it counts.

Explore at your own pace

See how it works. What it delivers. And whether it fits your strategy.