Which funds offer the best downside protection ?..

Quantitative screening

We have selected the funds with the best ability to generate returns while providing effective protection in down markets.

Recently, the stock markets have been characterized by high volatility, with the corollary of sometimes very significant declines in the value of assets.

This context has given us the opportunity to analyse managers who have (or claim to have) the objective of generating performance independently of market conditions (absolute return).

The analysis was conducted solely on a quantitative basis, based on changes in the historical values of the funds.

To notice, Some but not all of the funds on this list may be included in our selection, having passed our quantitative and qualitative analysis process. To find out more about this, please contact us.

Best regards,

The WSP Analyst Team