-
The future of Rare Earth Materials
April 17, 2023 -
The Future of Fuel in the EU
March 27, 2023 -
Credit Suisse in Turmoil
March 22, 2023
The Compartment’s main investment objective is to achieve longterm Net Asset Value appreciation through active investing and trading on a global basis on equities and equity-related securities, while maintaining a moderate risk profile and an adequate level of diversification. For hedging purposes or for opportunistic speculative reasons the Compartment may also invest a fraction of its assets into currencies, commodities and volatility markets.
| CLASS A | |
|---|---|
| NAV - November 29, 2022 | €1720 |
| Inception date | August 1, 2017 |
| Investment Minimums | € 125,000.00 |
| Subsequent investment | € 100,000.00 |
| ISIN | LU1645763456 |
Daily
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | +0.4951% | +1.2146% | -1.7006% | +1.7591% | 1.7682% |
| 2018 | +1.2972% | +1.1377% | +1.2643% | +0.1671% | +0.4711% | -1.3104% | +0.7772% | +0.3187% | -0.5749% | -6.0190% | +1.0079% | -4.1706% | -5.6337% |
| 2019 | +2.6084% | -0.2883% | -2.7374% | +3.3618% | -0.8700% | +0.1312% | +1.4479% | -2.4225% | -0.3227% | -2.8653% | +0.6581% | -0.3312% | -1.63% |
| 2020 | -0.1778% | +1.2332% | +4.4239% | -4.1265% | -3.1252% | -0.6726% | -8.9363% | -0.9334% | -2.0663% | -0.9559% | +3.9991% | +2.0759% | -9.2619% |
| 2021 | +8.4328% | +2.6662% | -1.9855% | +0.1878% | -2.7157% | -0.8648% | -5.1492% | +2.6284% | -6.6276% | +5.8851% | +2.3432% | +10.4419% | 15.2426% |
| 2022 | -0.7557% | -8.0927% | +8.9111% | +11.8596% | -2.1890% | +6.4570% | -12.3517% | +4.2300% | -19.1543% | +29.1809% | +59.9762% | 0.0000% | 78.0714% |