Kestrel Private Bank
Valued 30 Jun 2026 Quarter 2026-Q2 All amounts in EUR unless stated
OverviewDelacroix Patrimoine

Delacroix Patrimoine

Private wealth · Discretionary · 2 members

Rebalance Contact Filter

Assets under management

€9.7m

KPB-2206-GRO

Return year to date

3.11%

vs. benchmark -0.13%

Unrealised P/L

+€1.2m

13.41%

Allocation breaches

1

Drifted

Objectives

1

Objectives on track

Performance

Growth of 100 over 24 months, against the benchmark

3 months
0.69%
-0.76%
6 months
3.11%
-0.13%
12 months
7.77%
-2.2%
24 months
12.96%
-1.89%
Maximum drawdown
-4.03%
Benchmark
KPB Growth 60/40

Allocation

Target against actual, by asset class

Equity

Target 62.0% Actual 67.5% Drift (bps) 547 bps
To trade -€532.7k

Fixed income

Target 20.0% Actual 16.0% Drift (bps) -399 bps
To trade +€388.6k

Alternatives

Target 10.0% Actual 9.0% Drift (bps) -97 bps
To trade +€94.5k

Cash

Target 3.0% Actual 2.4% Drift (bps) -64 bps
To trade +€62.3k

Real assets

Target 5.0% Actual 5.1% Drift (bps) 13 bps
To trade -€12.7k

Order blotter

Limit · Filled 0 of 1,800 · €253.6k Limit · Filled 0 of 400 · €88.1k

Holdings

KPB-2206-GRO

Showing 8 of 8
TickerInstrumentAsset classCurrencyQuantityPriceMarket valueUnrealised P/LP/L %WeightToday ORBS Orbis Software NV EUR 25,993 €96.30 €2.5m +€428.8k +20.67% 25.7% +0.07% HELV Helvetia Alpine Pharma AG CHF 7,647 CHF 268.50 €2.1m +€343.4k +19.39% 21.7% -0.75% NRDK Nordwerk Industrie AG EUR 23,087 €84.60 €2m +€176.8k +9.95% 20.1% -1.01% DE0232 Bund 2.30% 15 Feb 2032 EUR 9,000 €98.42 €885.8k +€93.8k +11.85% 9.1% -0.07% FR0235 OAT 2.75% 25 May 2035 EUR 7,000 €96.15 €673.1k -€12.7k -1.85% 6.9% +0.04% KGIF Kestrel Global Infrastructure Fund EUR 3,144 €158.90 €499.6k +€68.4k +15.87% 5.1% -0.14% AURP4 Aurora Private Equity IV EUR 376 €1,284.00 €482.8k -€16.8k -3.37% 5.0% -0.37% KPCF Kestrel Private Credit Fund EUR 3,022 €131.20 €396.5k +€69.6k +21.28% 4.1% -0.06% Total €9.5m +€1.2m

Objectives

Projected €2m at the target date

Property
Hugo Delacroix
€1.3m of €1.9m Target date 23 months remaining
This household has no recorded members
Client
Céline Delacroix
Age
53
Domicile
France
KYC review
Contact
c.delacroix@example.invalid
Reference
cl-10

Members
Reference
KPB-2206-GRO
Benchmark
KPB Growth 60/40
Inception
Fee
50 bps
Cash
€230.3k
Next review
Strategy
Risk profile
Mandate
Equity
62%
Fixed income
20%
Real assets
5%
Alternatives
10%
Cash
3%
Fee
50 bps
Cost basis
€8.6m
Market value
€9.7m
Unrealised P/L
+€1.2m
P/L %
+13.41%
Last rebalanced
Next review
Last contact
Allocation breaches
1
Maximum drawdown
-4.03%
Return, 2 years
12.96%
Benchmark
14.85%
Risk tolerance
Review
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