Fund management
A disciplined method for allocating, monitoring and reporting on capital.
Scenario simulator
Enter an amount, choose a currency, a hypothetical daily variation and a number of days: the simulator instantly applies compound growth and shows how the capital would change, day by day.
Your simulation
From −100 % to +100 % per day. You choose the figure: it is an assumption, not a forecast.
Pick a duration or type any number of days, from 1 to 60.
Mathematical curve: initial capital × (1 + daily rate) ^ number of days. No real investment grows at a constant rate every day.
Hypothetical figures: neither a forecast nor a guaranteed return. Investing involves a risk of capital loss.
Day-by-day detail
Each day, the variation applies to the capital reached the day before.
| Day | Capital at start | Change of the day | Capital at end | Cumulative |
|---|---|---|---|---|
| Day 1 | €1,000.00 | +€300.00 | €1,300.00 | +30 % |
Compare several daily rates
The same capital over the same number of days, under five different daily variations. Change any percentage to see its effect, or apply it to the chart.
Fund and capital management is a regulated activity. This page explains how we approach it; any management service is provided only within the limits of the authorisations held in the jurisdiction concerned.
- 1
Understanding objectives
Horizon, liquidity needs, constraints and tolerance for loss are established before anything else.
- 2
Defining an allocation
Capital is spread between asset classes and sectors so that no single event determines the outcome.
- 3
Selecting and documenting
Each position is supported by an analysis, and the reasons for each decision are recorded.
- 4
Monitoring and reporting
Valuations are dated and their source stated; the investor can consult them in a secure area.