Stable better than the stock market

Our adviced portfolios have outperformed the stock market from start. In fact, they have outperformed the stock market every year the last 5 years.

The annualised return for our standard Europe strategy range between 15% and 19% depending on basic strategy. Differences in strategy can be degree of diversification, degree of exposure to companies in the strategy but also exclusion of certain sectors. Beta varies between 0.60 and 0.85 over time while the standard deviation is normally in line with the underlying benchmark.

Our advised portfolios have on average provided far better performance than the stock market during those years – without adding more risk.