PERFORMANCE | 30 november 2021

A managed account represents an alternative investment in the currency markets. The profits and income generated are subject to a revolving principle known as absolute return. The investments made using the account are exclusively on the spot foreign exchange market. The trading approach we apply involves fundamentals and technical analysis including behavioral finance. 

The general yield profile of foreign currency strategies has been found to be relatively stable and also largely decoupled from the yields of equities, deposits, bonds and other such assets. This means that investments in currencies represent an excellent alternative for those seeking to achieve a sustained increase in asset values and a contribution to greater added value. 

NET PERCENTAGE PERFORMANCE OF THE MANAGED ACCOUNT

YEARJAN.FEB.MAR.APR.MAYJUNEJULYAUG.SEP.OCT.NOV.DEC.TOTAL
20105.2-0.810.04.67.38.42.92.0-0.41.49.6-1.657.4
2011-5.64.44.4-5.28.211.537.8-42.330.47.56.92.243.7
20123.79.42.90.9-8.1-4.2-5.4-3.810.22.3-4.310.512.5
201329.4-0.81.23.17.8-0.70.71.3-6.21.42.72.846.8
20141.7-4.72.60.44.9-5.710.0-2.98.8-5.60.75.814.7
2015-18.27.48.8-4.29.42.96.23.10.61.48.3-1.323.0
20166.90.3-2.43.55.31.40.71.12.43.20.71.927.6
2017-0.2-0.41.71.1-0.3-1.5-1.2-1.11.82.20.81.24.1
20181.61.8-0.31.71.60.81.11.60.91.31.80.415.2
20191.32.7-0.54.60.40.3-2.30.40.61.60.40.29.9
2020-1.90.2-11.3-2.69.28.62.70.81.83.12.4-0.311.8
20211.32.15.42.31.2-0.20.80.60.4-0.2-0.3 13.9

The performance represents a cross section of all managed accounts and may differ from that of individual accounts. The difference between the reported annual results and the sum of the various monthly profits is due to the reinvestment effect. All fees due have been deducted from the reported results, which are thus disclosed net of all deductions. The managed accounts mentioned here are kept in CHF, EUR and USD.

NET PERFORMANCE MANAGED ACCOUNTS IN PERCENT

YEARTOTAL
201057.4
201143.7
201212.5
201346.8
201414.7
201523.0
201627.6
20174.1
201815.2
20199.9
202011.8
202113.9

The monthly performance evaluation in the mobile version is very extensive. Therefore, we recommend to view it on a desktop for more details.

The performance represents a cross section of all managed accounts and may differ from that of individual accounts. The difference between the reported annual results and the sum of the various monthly profits is due to the reinvestment effect. All fees due have been deducted from the reported results, which are thus disclosed net of all deductions. The managed accounts mentioned here are kept in CHF, EUR and USD.

KEY DATA

Traded currency pairsmajors, major cross pairsConsecutive negative months4
Sharpe ratio (Rf = 2%) 12 months1.91Consecutive positive months11
Sharpe ratio (Rf = 2%) 36 months3.02Overall growth per month2.0%
Sharpe ratio annualized 01/20100.83Previous three months-0.2%
Maximum drawdown42.3%Previous six months 0.9%
Maximum unbroken growth63.9%Overall growth since 01/202113.9%
Drawdown below capital invested0.0%Overall growth since 01/2010283.7%

The accounts we manage are segregated individual accounts held at the Switzerland-based bank where, although the bank administers clients’ deposits itself for accounting purposes, their actual management is assigned to a different financial institution (WINBRIDGE). Account holders are entitled at any time to stop the trading on their managed accounts and have the entire capital or any part thereof paid out to them. Account holders grant an investment manager a limited mandate to execute transactions on their accounts. This mandate relates exclusively to instructions to buy, sell and trade currencies on the spot market. The managers are not entitled, and furthermore do not have any opportunity, to transfer, pay out or deliver the money or other assets held in the managed account either to themselves or any third parties.

PERFORMANCE SINCE JANUARY 2010: 283.7%

Disclaimer: Trading in Forex entails a high degree of risk. Accordingly, this financial instrument is not suitable for all investors. Please therefore ensure that you fully understand the risks involved. Historic results do not give rise to any entitlement to future performance. This fact sheet does not constitute an offer. A legally valid offer can only be made on request, in conformity with the applicable law and in conjunction with a corresponding operative asset management contract. Wherever necessary you should consult your own independent, qualified legal and financial advisers and other professional advisers as necessary in order to ensure that any decision you make is suitable for you in light of your circumstances and financial situation. This fact sheet is intended solely as the foundation for exhaustive explanatory discussions. WINBRIDGE AG and its affiliated companies provide no guarantee for the correctness of any of the data and disclaim liability for any disadvantages arising either directly or indirectly from the use of this document or the content hereof. Actual profits or losses may be much greater than those reported herein. Investments in foreign currencies are exposed to exchange rate fluctuations. Exchange rates and returns may rise or fall, and positive past performance does not constitute any guarantee for positive future performance.

Comparison of performance with other asset classes for an investment volume of €100,000

Datenquellen: WINBRIDGE eigene Berechnung — MSCI World Net USD, https://www.msci.com/accept-terms-and-conditions —
DAX, eigene Berechnung mit Daten von https://firstratedata.com/ — Gold, https://de.investing.com/commodities/gold-historical-data
Berechnungsmethode: Die Wertentwicklung wurde anhand der Addition der jährlichen Renditen abgebildet.

Any questions?

It pays to talk to us.
We look forward to your call.

Daniel Frei, Managing Director
+49 (0)89 72 66 99 5-0
Scroll to Top