Effective protection against strong drawdowns

Our value protection strategies aim to ensure that an underlying (equity) portfolio achieves a positive performance while at the same time adhering to a predefined floor. This floor is determined based on an investor’s risk tolerance. In particular, it is possible to adhere to the floor by effectively limiting losses (“drawdowns”). These strategies also allow investors to participate when share prices rise again. We have already been pursuing a clearly defined asymmetric approach since 2007 that has since proved itself over a wide range of different market phases.