compenswiss Rapport d'activité 2021
Investments
Rapport d'activité 2021
2021
In brief
Market situation
The economic environment as well as financial market developments were largely dominated by the massive support provided by monetary and fiscal policies following the outbreak of the COVID-19 pandemic
The combined and unprecedented measures of central banks and governments around the world encouraged a powerful rebound in economic activity in 2021. A positive economic cycle emerged with an increase in household consumption, rising corporate profits, an improved labour market and consequently higher investments.
Read moreChanges in 10-year interest rates
Asset classes
Liquidity
Gold 
Real estate investments 
Money market instruments and loans 
Bonds 
Equities Overview
Strategic allocation
It is decided by the Board of Directors and is intended to define the long-term structure of the market portfolio. It is based on estimated risk premiums and statistical relationships in terms of return and risk between the different asset classes.
Risk management programmes
As investments are broadly diversified across asset classes, segments and markets, risk management is carried out centrally through hedging and risk control programmes using derivative instruments. This significantly reduces transaction costs and allows risks to be controlled and monitored on a consolidated basis.
Useful information
compenswiss not only assumes its responsibility as an investor, by exercising its social rights, but also makes, since 2001, part of its investments in accordance with specific sustainability criteria.
Detailed investment performance
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