Portfolio · Systematic Global
Systematic Global — Discretionary Mandate · Base currency CHF · Account TLC-24-118
Trailing performance vs. MSCI World
By asset class
Exposure reduced from 91% two weeks ago after a volatility signal.
Rolling 12 months
Max drawdown (12m): −4.8%. Current: 0.0%.
Last three years
Trades, risk events, and reports
What needs your attention