All-Weather Portfolio
Medium risk
Drawdown no more than 5%
12-18% in USD
Expected 12 months return
$1
Minimum investment
$233
Total value of all investor's assets
43,2%
Information
Minimum Investment
$1 USDC
Maximum Investment
No limit
Management Fee
1.00%
Performance Fee
20.00%
Current NAV
2.448139
Status
ACTIVE
Risk
MEDIUM
CAGR
37.5%
Sharpe ratio
1.2
Sortino ratio
1.8
Best year
50%
Worst year
25%
Volatility
8.2%
Max drawdown
-12.5%
About Strategy
The world's first tokenized multi-strategy hedge fund accessible to retail investors. This strategy combines value equities, emerging market bonds, short-term treasuries, multi-strategy hedge fund exposure, managed futures, gold, commodities, and Bitcoin in carefully balanced proportions.
Asset Allocation
Manager
ValueInvestment Company
RWA
Value is an investment platform that brings together the best of institutional finance with modern infrastructure. We provide access to advanced strategies, from decentralized finance and algorithmic trading to traditional hedge funds and venture capital.
Net Performance
How It Works
Funds ConversionInvestment funds are converted into the currency required for further investments
Placement on the ExchangeThe currency is directed to the appropriate exchange or platform for investment
Professional ManagementWe take care of all aspects of global asset management, while you receive the income