Lauterbrunnen Global

Mosaic investment model, in which several products cooperate to reduce volatility and achieve a smooth, upwardly growing return curve as consistently as possible.

Equities Block

• Discretionary – Equities – (Nasdaq 100, MC, Eurostoxx)

Futures Block

• Discretionary – Commodity Futures – (Cocoa, Coffee, Silver, Gold…)

Permanent Portfolio Block

• MSCI WORLD – ETF GOLD

Gain since January 1, 2025 vs. S&P 500

• Portfolio: +29.70%
• S&P 500: 14.96%

Annualized Volatility

• Portfolio: 10.15
• S&P 500: 17.72

Sharpe Ratio

• Portfolio: 2.93
• S&P 500: 0.95

Weekly Reliability of Results

• Portfolio: 62.15% (of weeks in positive territory)
• S&P 500: 56.52%

• The Commodity futures block is uncorrelated with the Equities block.

• The inclusion of GOLD in the portfolio is justified by its low correlation with the Equities block: -0.14

• The incorporation of “UTR” technology, an ultra-fast rotation strategy, is an extraordinary advancement for the overall investment.

GVC Gaesco https://gvcgaesco.es/ca/inversio/

Comparison between the S&P 500 Index and the Lauterbrunnen GLOBAL Portfolio

Composition of the Lauterbrunnen GLOBAL Portfolio

*The portfolio’s name refers to a Swiss valley of extraordinary beauty. A flat, green central corridor punctuated by vertical walls with waterfalls and snow-capped peaks. A true spectacle of nature.