Christian Jost

“Last year was a positive year for international stockmarkets, although investors had to face many challenges from a macroeconomic perspective: the eurozone debt crisis, conflicts in the Far East and the US fiscal cliff. Our portfolio, which is allocated according to C-Quadrat Flexible Assets AMI, has been benefiting from the positive development of risky assets, especially high yield bonds and small caps EMU investments. Based on a volatility target concept, last year the fund generated a performance of +8.74 per cent with a volatility of 4.21 per cent.”