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L HS
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EFTA00293330.pdf
1 mentionEFTA00293330
10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 100.00% 90.00% 80 00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% m m PDF (L HS) -CDF(R HS) EFTA00293347 20 Year Simulation (cont.) • Draw downs do not persist. No drawdown has exceeded targeted worst. • Unlevered-SPX dra
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