You want immediate liquidity, very low investment risk and capital protection from negative market fluctuations. Expected return slightly above the levels of money market products cover your investment objectives.
Sample portfolio composition and return
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25% Cash |
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5% Equities |
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70% Bonds |
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| Sample portfolio return (%)* |
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Cumulated |
Annual Average |
| 15 years (31/12/03-31/12/18) |
63.65% |
3.34% |
| 10 years (31/12/08-31/12/18) |
38.16% |
2.18% |
| 5 years (31/12/13-31/12/18) |
12.34% |
0.78% |
|
*Return was calculated with an annual adjustment in the portfolio so that the initial allocation remained unchanged. The following indexes were used to calculate return:Barclays Benchmark Overnight EUR Cash Index, Bloomberg Barclays EuroAgg TR Index, S&P Global 100 Index.
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Capital preservation sample portfolios using Alpha Mutual Funds.
