Simulator


Data up to date on 18-08-22 06:33:08

EU-US PORTFOLIO PHILOSOPHY

This portfolio is a mix of the R2CAC, R2DAX and R2SP robots in Elite version. The goal of this portfolio is to have a speculative equity investor type investment balanced 50/50 between the European and US markets. For the European sub-fund, the investment is then itself split 50/50 between the French and German markets.

The risk profile is slightly speculative. Indeed, the maximum historical risk of loss is around 22% with usual risks close to 7% and an average annual gain potential of 25 to 40%.


Description Portefeuille

Version 5 with the addition of a risk management module based on VaR (Value at Risk) which comes after the automatic money management of the strategy.

Implementation on July 18, 2020.