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Risk Budget

Investment Consultation

Risk profile

Min. VAR

Max. VAR

1. Highly Defensive

1.3%

8.2%

2. Defensive

1.0%

13.0%

3. Moderately Defensive

2.5%

16.3%

4. Moderately Offensive

4.7%

20.4%

5. Offensive

6.8%

23.5%

6. Highly Offensive

9.1%

24.3%

ABN AMRO Private Banking, situation as of 31/01/2017


Risk Budget Investment Consultation