State-of-the-art

portfolio technology

for the best investment success -
tailord to your needs.

Higher returns through smart technology.

Your portfolio automatically managed.

In addition to a significant cost advantage, our technology offers an automated portfolio management system optimally tailored to your needs. With smart automation, Ginmon overcomes the weaknesses of classic ETF investments such as poor diversification, unfavorable market timing and high fees.

Higher returns through smart technology.

Your portfolio automatically managed.

In addition to a significant cost advantage, our technology offers an automated portfolio management system optimally tailored to your needs. With smart automation, Ginmon overcomes the weaknesses of classic ETF investments such as poor diversification, unfavorable market timing and high fees.

Ginmon’s performance at a glance

(returns after expenses and before taxes)

Note: Past performance is not a reliable indicator of future performance. Investments in the capital market involve risk. Please read our risk warning.

GM01 GM02 GM03 GM04 GM05 GM06 GM07 GM08 GM09 GM10
Cumulative return 2.27% 4.74% 7.16% 9.51% 11.86% 14.23% 16.63% 19.34% 21.83% 24.00%
Annualized return 0.89% 1.84% 2.77% 3.67% 4.56% 5.47% 6.39% 7.41% 8.36% 9.21%
Annualized volatility 1.71% 2.54% 3.65% 4.87% 6.13% 7.41% 8.71% 10.02% 11.35% 12.68%
Sharpe Ratio
The Sharpe ratio is a measure of the risk-return ratio of financial instruments. It is calculated as the return divided by the volatility. Hereby the sharpe ratio makes different risky financial instruments or portfolios comparable to each other. The higher the Sharpe ratio, the better the ratio between risk and return. For calculation of the sharpe ratio annualized returns and volatility were used.
0,52 0,73 0,76 0,75 0,74 0,74 0,73 0,74 0,74 0,73
Best Month
The performance of the best month was calculated as a moving average over twenty working days (equivalent to one month).
1,32% 2,29% 3,29% 4,33% 5,39% 6,50% 7,70% 8,99% 10,33% 11,72%
Worst Month
The performance of the weakest month was calculated as a moving average over twenty working days (equivalent to one month).
-1,21% -1,88% -2,57% -3,27% -3,95% -4,83% -5,80% -6,78% -7,78% -8,80%
More on these calculations: With Ginmon, you are invested in Euro. By transferring your investment to your personal Ginmon account, it is converted into Euro and only converted back to RMB once you transfer your investment back to your personal bank account (See details Fees). Any applicable taxes are not taken into account, since tax effects depend on individual circumstances. Please note that tax treatment may be subject to change in the future. The displayed performance shows the respective underlying sample portfolio. Actual performance may differ from the performance shown, as each portfolio is managed individually. Please note that the allocation of asset classes and individual funds may change in the future. Source: own calculations.
Source: own calculations
Hinweis zur Berechnung

Time Period 01/01/2016 - 07/10/2018

Ginmon’s performance at a glance

(returns after expenses and before taxes)

Note: Past performance is not a reliable indicator of future performance. Investments in the capital market involve risk. Please read our risk warning.

More on these calculations: The performance shown is realized after costs and before taxes. The calculation includes the basic fee of 0.39% and the 10% performance fee as well as the costs for the ETFs (for details see fees). Any applicable taxes are not taken into account, since tax effects depend on individual circumstances. Please note that tax treatment may be subject to change in the future. The displayed performance shows the respective underlying sample portfolio. Actual performance may differ from the performance shown, as each portfolio is managed individually and, in addition to tax effects, the amount of the investment and the use of a savings plan may have an impact on performance. Please note that the allocation of asset classes and individual funds may change in the future.
Source: own calculations.

How do you manage risks?

How do you best allocate your portfolio?

How do you optimize your portfolio over time?

The algorithm for state-of-the-art portfolio management.

Based on your specific answers, Apeiron builds the ETF portfolio to suit you.

And Apeiron monitors your portfolio day and night.

You can achieve the maximum investment success to fulfill your needs and to meet your risk appetite. Almost without any effort.

Our answer:

The algorithm for state-of-the-art
portfolio management

Based on your specific answers, Apeiron builds
an ETF portfolio that suits you.

And Apeiron monitors your portfolio day and night.
You can achieve the maximum investment success to fulfill your
needs and to meet your risk appetite. Almost without any effort.

3

One algorithm.

Three modules for your optimal portfolio.

All the time new investment vehicles are introduced to the market. Apeironselect scans the universe of ETFs and index funds. This way you can make sure that you always have the optimum investment vehicles in your portfolio.

In the event of stronger value fluctuations, Apeironprotect fully rebalances your portfolio based on your target allocation.
Thus, you maintain your optimum investment structure at any time and avoid any unexpected fluctuations of the entire deposit.

Apeironenhance identifies any additional optimisation potential. All cash flows are used to maintain your target allocation without any security sales. Thus you avoid unnecessary portfolio rebalancing and capital gains tax deductions.

For companies.

For companies.

Are you interested in our portfolio technology?

Are you interested in our portfolio technology?

Use our technology for your customers, too.
Manage your customer funds more efficiently than ever before or simply expand your product offering.
Conveniently connect your technology with our API interface.

As a BaFin-regulated fintech company, Ginmon can take care of the product development and any regulatory requirements.
This way you can focus on your customers.

  

 

 

Mainzer Landstraße 33a
60329 Frankfurt am Main
Phone +49 69-15322-7340