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swiss�hedge managed funds have an uncorrelated
market return profile (since inception 2004)
swiss�hedge investment strategy vs. EuroStoxx 50
Data sources: swiss�hedge and Bloomberg
Dow Jones CS L/S Equity vs. EuroStoxx
50
The swiss�hedge investment strategy has no or negative correlation with general equity
market trends. This clearly differentiates swiss�hedge from the standard long/short
strategy’ universe
swiss�hedge capital ag, Gerbergasse 5, 8001 Zurich (Switzerland) |� +41 (0)43 344 7300 | � info@sh-capital.ch | www.sh-capital.ch
swiss�hedge – summary
�� swiss�hedge pursues an absolute-return approach while maintaining strict risk discipline
-� Focuses on value conservation and creation
-� Resulting in low volatility
-� No to negative market correlation
-� Performance derives from talent, integration and experience hence the ability to generate high
quality alpha
�� swiss�hedge managed funds are transparent and highly liquid
-� Daily online portfolio as well as weekly and monthly reports
-� Monthly or weekly dealing depending on investment vehicle
-� swiss�hedge has been regulated by FINMA since 2011 and is a member of the SFA
�� swiss�hedge are EuroHedge 2008 award winners due to the outstanding performance
during the financial turmoil in 2008
swiss�hedge capital ag, Gerbergasse 5, 8001 Zurich (Switzerland) |� +41 (0)43 344 7300 | � info@sh-capital.ch | www.sh-capital.ch
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