Strategy: αc Funds of Funds VI (CH)

Investment Objective

Aggressive Long-Term Capital Appreciation

Annualized Return

18.3%

Time
Horizon

5+ years

Rebalancing Frequency

N/A

About

This strategy combines the best of all αc's strategies.

Period: October 2010 - March 2021.

Compare with
S&P 500 (US Large Cap) (SP500.X)
  • 🚀 Performance

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    αc Funds of Funds VI (CH)
    • Annualized Return: 18.27%
    • Sharpe: 1.5
    • Sortino: 2.16
    S&P 500 (US Large Cap)
    • Annualized Return: 14.54%
    • Sharpe: 0.88
    • Sortino: 1.23
  • 📉 Downturns

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    αc Funds of Funds VI (CH)
    • Max Drawdown: -21.33%
    • Average recovery time of large downturns: 6 months
    S&P 500 (US Large Cap)
    • Max Drawdown: -33.7%
    • Average recovery time of large downturns: 7 months
  • 📊 Historical annual returns

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    αc Funds of Funds VI (CH)
    • Positive year ratio: 92%
    • Outperformance ratio (vs. benchmark): 58%
    S&P 500 (US Large Cap)
    • Positive year ratio: 92%
  • 📅 Historical monthly returns

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  • 🏦 Trades

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  • 🍰 Allocation

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