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Assets > Currency risk

 


 




  • Currencies before hedging
  • Currency Risk afer Hedge






Currencies before hedging


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

Swiss francs 34.06 % 39.51 %
US dollar 31.49 % 28.23 %
Euro 14.66 % 13.75 %
Pound sterling 3.45 % 2.75 %
Other 16.36 % 15.76 %
____________

100.00 %
____________

100.00 %







Currency Risk afer Hedge


Year: 2020
In percent



In percent 01.01.2020

31.12.2020

Francs 81.16 % 76.67 %
US Dollar 5.27 % 7.91 %
Euro 2.19 % 3.39 %
Pound sterling 0.31 % 0.27 %
Others 11.07 % 11.75 %
____________

100.00 %
____________

100.00 %





Investments in foreign currencies are associated with a considerable risk and no reliable returns. The changes in value resulting from fluctuations in exchange rates should be eliminated as far as possible. compenswiss therefore hedges a high proportion of currency risks.


compenswiss - Legal framework