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swiss�hedge – strict stop loss limits discipline is<br />
especially rewarded during market downturns<br />
swiss�hedge investment strategy vs. EuroStoxx 50 and<br />
vs. Dow Jones CS L/S Equity<br />
MAXIMAL DRAWDOWN<br />
- swiss�hedge ���������������������<br />
- ������������<br />
- ������������������<br />
Data sources: swiss�hedge and Bloomberg<br />
swiss�hedge pursues<br />
a strict absolute-return<br />
approach combined with<br />
a conservative underlying<br />
strategy<br />
�� Experienced-based selection of<br />
highly liquid European stocks<br />
with expected market<br />
momentum<br />
�� Track record of outstanding<br />
trading discipline limiting the<br />
downside volatility of the<br />
funds<br />
�� No use of leverage and no to<br />
negative market correlation<br />
swiss�hedge capital ag, Gerbergasse 5, 8001 Zurich (Switzerland) |� +41 (0)43 344 7300 | � info@sh-capital.ch | www.sh-capital.ch<br />
swiss�hedge investment strategy performance<br />
against benchmarks<br />
Indexed performance since inception in<br />
2004<br />
Data sources: swiss�hedge and Bloomberg<br />
swiss�hedge capital ag, Gerbergasse 5, 8001 Zurich (Switzerland) |� +41 (0)43 344 7300 | � info@sh-capital.ch | www.sh-capital.ch<br />
Slide 23<br />
Slide 24
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