4
Shared Docs
4
Same-Page
4 / 4
Mentions
rn.' 30% 25% 20% 15% 10% 5% 0% Jun-12 Dec-12 Jun-13 Dec-13 Jun-14 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Jun-17 Source: Deutsche Bank, Bloomberg. Past performance is not an indicator of future returns. ' Returns and associated metrics are calculated from weekly data through June 30. 2017 for
view Multi-Asset Class 5% Target Volatility Portfolio 2 years 3 years 6 years Annualized Return 6.0% 5.8% 7.5% Volatility 4.4% 4.7% 4.8% ReturnNolatility 1.4 1.2 1.6 Correlation to U.S. Stocks (S&P 500) -0.05 0.05 0.02 Option Protection - 10% OTM Putt -0.5% per year over 2 years Hypothetical
rn.' 30% 25% 20% 15% 10% 5% 0% Jun-12 Dec-12 Jun-13 Dec-13 Jun-14 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Jun-17 Source: Deutsche Bank, Bloomberg. Past performance is not an indicator of future returns. ' Returns and associated metrics are calculated from weekly data through June 30. 2017 for
view Multi-Asset Class 5% Target Volatility Portfolio 2 years 3 years 6 years Annualized Return 6.0% 5.8% 7.5% Volatility 4.4% 4.7% 4.8% ReturnNolatility 1.4 1.2 1.6 Correlation to U.S. Stocks (S&P 500) -0.05 0.05 0.02 Option Protection - 10% OTM Putt -0.5% per year over 2 years Hypothetical
rn.' 30% 25% 20% 15% 10% 5% 0% Jun-12 Dec-12 Jun-13 Dec-13 Jun-14 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Jun-17 Source: Deutsche Bank, Bloomberg. Past performance is not an indicator of future returns. ' Returns and associated metrics are calculated from weekly data through June 30. 2017 for
view Multi-Asset Class 5% Target Volatility Portfolio 2 years 3 years 6 years Annualized Return 6.0% 5.8% 7.5% Volatility 4.4% 4.7% 4.8% ReturnNolatility 1.4 1.2 1.6 Correlation to U.S. Stocks (S&P 500) -0.05 0.05 0.02 Option Protection - 10% OTM Putt -0.5% per year over 2 years Hypothetical
rn.' 30% 25% 20% 15% 10% 5% 0% Jun-12 Dec-12 Jun-13 Dec-13 Jun-14 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Jun-17 Source: Deutsche Bank, Bloomberg. Past performance is not an indicator of future returns. ' Returns and associated metrics are calculated from weekly data through June 30. 2017 for
view Multi-Asset Class 5% Target Volatility Portfolio 2 years 3 years 6 years Annualized Return 6.0% 5.8% 7.5% Volatility 4.4% 4.7% 4.8% ReturnNolatility 1.4 1.2 1.6 Correlation to U.S. Stocks (S&P 500) -0.05 0.05 0.02 Option Protection - 10% OTM Putt -0.5% per year over 2 years Hypothetical
Entities connected to both Bloomberg L.P. and ReturnNolatility