NO risk investments
The NO RISK Portfolio aims to eliminate the risk loss trading systems are exposed to completely. The operating model establishes the investment’s maximum loss or minimum profit thresholds automatically, leaving the capital unlimited growth possibilities.
The standard Portfolio invests: 70% in bonds and 30% diversified in trading systems. This combination, over a 10 year period, guarantees an annual return of minimum 1.6% in function of a potential gain of 22.5%.
Real return graph (average annual return: 13,3%)
The projection was created projecting the Portfolio’s average historical trend at ten years:
Real return table
Potential return graph (average annual return: 22,52%)
The projection is the Portfolio’s potential gain: it was created projecting the best annual performance recorded at ten years.
Potential return table
Minimum guaranteed return graph (average annual return: 1,6%)
This projection is the maximum loss the Portfolio is exposed to. This scenario is not very probable: for it to happen, both trading systems should suffer a total loss of capital invested.
Minimum guaranteed return table
Advantages
The NO Risk Portfolio is capital guaranteed. This instrument allows you to exploit the potential of trading systems, reducing loss risk to zero.
Operating Specifications
The investor can modify the risk profile or divest his/her capital, in full or partly, at any time. All amounts accrued are re-invested.
Costs
Creating the No Risk Portfolio involves a 2% entry fee.
Minimum investment: 50,000 Euro.