Balanced portfolio
WEM Balanced
The strategy allows to invest in the high quality global companies in combination with high-rated US denominated investment-grade bonds to achieve diversification across asset classes and thus reduce the overall portfolio volatility. Portfolio value is being driven by capital gain, dividend/coupon yield and changes in the relative currency movements.
Average annual yield *
12.65% p.a.
Overall yield *
210.01%
Average annual yield
Overall yield
Benchmark
After selecting a benchmark from a dropdown list, the bottom performance chart will show you an overview of the alpha - the portfolio outperformance over a selected benchmark over a selected investment period.
Portfolios with no available benchmark will only have the "NONE" option available.
Gross and net performance
Net performance is gross performance net of fees, commissions, and taxes.
Current performance
Graph legend
You can also see the current performance on the graph. Please note that the value of current yield on the graphs and the overall yield might not match, as the overall yield is calculated based on a specific and predefined period.
With its diversified asset composition, the WEM Balanced managed portfolio achieves returns comparable to the US S&P 500 equity benchmark with significantly lower volatility.
The WEM Balanced managed portfolio is therefore a valuable choice for investors seeking both diversification and long-term growth.
| Geographical focus | Global |
|---|---|
| Currency | EUR/USD |
| Synthetic benchmark | 0.5 x LEEGTREU + 0.5 x S&P 500 |
| Risk level | 5, medium risk |
| Target gross performance * | > 5% p.a. |
| Investment horizon | 5 years + |
| Optimal deposit ** | EUR 30,000 |
* Calculated on the basis of historical performance before the deduction of fees, commissions and taxes.
** The optimal investment amount is an internally determined value sufficient for effective investment of the deposit. The minimum investment amount is EUR 10,000.
Portfolio performance
| Profit/Loss | Performance |
|---|---|
| 2015 | 23.48% |
| 2016 | 11.68% |
| 2017 | 7.38% |
| 2018 | 8.49% |
| 2019 | 22.25% |
| 2020 | 10.25% |
| 2021 | 20.39% |
| 2022 | -12.5% |
| 2023 | 16.88% |
Profit/Loss
| Profit/Loss | Profit | Loss | Total |
|---|---|---|---|
| Number of days | 855 | 706 | 1561 |
| Percentage ratio | 54.77% | 45.23% | 100.00% |
| Average | 0.57% | -0.58% | 0.05% |
| Standard deviation | 0.55% | 0.62% | 0.85% |
| Longest sequence (days) | 13 | 9 | 13 |
| Average sequence (days) | 2.26 | 1.87 | 2.06 |
| Entry fee 1 | 1% from each deposit |
|---|---|
| Exit fee | - |
| Conversion fee | 0.24% |
| Portfolio performance (p.a.) | Management fee 2 | Success fee 3 | Performance fee 4 |
|---|---|---|---|
| Less than 3 % | 0.12% | - | - |
| 3% to 5% | 0.12% | 3.6% | 5.4% |
| 5% to 7.5% | 0.12% | 6 % | 5.4% |
| More than 7.5% | 0.12% | 8.4% | 5.4% |
1. The entry fee is a third party fee and is paid in full to the financial agent who mediated the conclusion of the Portfolio Management Agreement. WEM is entitled to charge the fee.
2. The management fee is charged monthly, as a percentage of the average value of the client portfolio for the given month. The fee does not include third party fees (e.g. stock exchange fees, bank fees, etc.).
3. The success fee is charged quarterly or on portfolio sales, as a percentage of the positive difference between the client's portfolio return and the agreed benchmark. When yielding at the interval boundary, the lower of the rates applies.
4. The performance fee is charged quarterly or on the sale of the portfolio, as a percentage of the total return of the client portfolio. When yielding at the interval boundary, the lower of the rates applies.
The High-water mark is applied to the performance and success fee. High-water mark is a principle of charging fees based on their highest cumulative past peak value. In this case, a fee will only be charged if the portfolio reaches a higher value of its cumulative returns or only from the part that exceeds the previous highest cumulative value of returns. Applied here is the sliding high-water mark for the past 2 periods (2 years).
Download a complete overview of our portfolios
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