A very challenging period, these last 15 years, but nevertheless the team managed to accumulate a remarkable track record both in terms of absolute return and also when taking into account the risk, which has been consistently controlled throughout the years.
Flexible profile: 0 to 100% equity - accumulated 120% in this period, representing a return of 5.4% per year.
Aggressive profile: 100% equity - added 374%, or an annual return of 11.4%.
Both absolute returns and risk adjusted returns far exceed the main European Equity Benchmarks, over the same period.
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