Drawdown – February 2018


The past few weeks have brought with them volatility that has not been seen for 2 years. With that, you may be wondering how your portfolio fared during this period. While the S&P 500 saw a drawdown of -10.44% between January 29th through February 8th and the Eurostoxx50 went down 7.43%, Somar’s performance was -3.07%. At no point was Somar’s performance negative for the year, unlike the S&P 500 which reverted back to November levels (please see the table below for more information.)

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