Kestrel Private Bank
Valued 30 Jun 2026 Quarter 2026-Q2 All amounts in EUR unless stated
OverviewMarchetti Family Office

Marchetti Family Office

Family office · Discretionary · 2 members

Rebalance Contact Filter

Assets under management

€31.9m

KPB-2204-AGG

Return year to date

3.32%

vs. benchmark -0.86%

Unrealised P/L

+€1.5m

4.85%

Allocation breaches

1

Drifted

Objectives

2

Objectives on track

Performance

Growth of 100 over 24 months, against the benchmark

3 months
1.04%
+0.42%
6 months
3.32%
-0.86%
12 months
6.86%
-2.72%
24 months
20.21%
+2.78%
Maximum drawdown
-3.3%
Benchmark
KPB Aggressive 75/25

Allocation

Target against actual, by asset class

Equity

Target 75.0% Actual 69.6% Drift (bps) -543 bps
To trade +€1.7m

Fixed income

Target 8.0% Actual 10.7% Drift (bps) 267 bps
To trade -€851.7k

Alternatives

Target 12.0% Actual 13.9% Drift (bps) 191 bps
To trade -€609.3k

Cash

Target 2.0% Actual 3.0% Drift (bps) 98 bps
To trade -€312.6k

Real assets

Target 3.0% Actual 2.9% Drift (bps) -13 bps
To trade +€41.5k

Order blotter

Market · Filled 0 of 1,400 · €300k Limit · Filled 405 of 900 · €267.2k

Holdings

KPB-2204-AGG

Showing 8 of 8
TickerInstrumentAsset classCurrencyQuantityPriceMarket valueUnrealised P/LP/L %WeightToday LMNA Lumen Analytics GmbH EUR 61,085 €142.20 €8.7m +€1.6k +0.02% 27.2% +0.62% EEQI Europe Equity Index ETF EUR 68,039 €68.40 €4.7m +€340.9k +7.9% 14.6% +0.52% HELV Helvetia Alpine Pharma AG CHF 16,046 CHF 268.50 €4.4m +€347k +8.48% 13.9% -0.75% AURP4 Aurora Private Equity IV EUR 3,455 €1,284.00 €4.4m +€25.7k +0.58% 13.9% -0.37% PTRL Petrel Renewables AB EUR 105,388 €41.90 €4.4m +€264.7k +6.38% 13.8% -1.33% GCRP Global Corporate Bond ETF USD 26,821 US$87.25 €2.2m +€255.9k +13.49% 6.8% -0.67% EGOV Euro Government Bond ETF EUR 10,543 €118.60 €1.3m +€258.3k +26.03% 3.9% -0.65% KGIF Kestrel Global Infrastructure Fund EUR 5,757 €158.90 €914.8k -€18.7k -2.0% 2.9% -0.14% Total €30.9m +€1.5m

Objectives

Projected €4m at the target date

Education
Lorenzo Marchetti
€359.6k of €620k Target date 41 months remaining
Property
Household level
€1.1m of €3.5m Target date 65 months remaining
This household has no recorded members
Client
Giulia Marchetti
Age
58
Domicile
Italy
KYC review
Contact
g.marchetti@example.invalid
Reference
cl-06

Members
Reference
KPB-2204-AGG
Benchmark
KPB Aggressive 75/25
Inception
Fee
68 bps
Cash
€951.9k
Next review
Strategy
Risk profile
Mandate
Equity
75%
Fixed income
8%
Real assets
3%
Alternatives
12%
Cash
2%
Fee
68 bps
Cost basis
€30.4m
Market value
€31.9m
Unrealised P/L
+€1.5m
P/L %
+4.85%
Last rebalanced
Next review
Last contact
Allocation breaches
1
Maximum drawdown
-3.3%
Return, 2 years
20.21%
Benchmark
17.43%
Risk tolerance
Review
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