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The Sub-Fund’s investment objective is to achieve a superior absolute return through active investing and trading on a global basis, on other collective investment schemes, fixed income instruments, equities and other securities that may provide exposure to additional asset classes.
| Class A Eur | |
|---|---|
| NAV - October 31, 2023 | €62.7221 |
| Inception date | November 1, 2017 |
| Investment Minimums | € 100,000 |
| Subsequent investment | € 10,000 |
| ISIN | MT7000021762 |
Monthly
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.5922% | -0.5922% |
| 2018 | -0.2827% | +0.6683% | -0.6840% | -0.4963% | -0.2239% | -0.2448% | -1.3294% | -0.5078% | -0.1667% | -0.2087% | -0.0418% | +0.3347% | -3.1831% |
| 2019 | +0.4379% | -0.2906% | +1.1868% | -0.1646% | -1.8034% | -0.6612% | -0.7816% | +1.0009% | +4.7122% | -0.3255% | +3.3556% | +0.7173% | 7.3838% |
| 2020 | -0.1669% | +2.1664% | -0.1903% | -18.3787% | -12.2084% | +31.1590% | -0.2458% | -0.6864% | -0.2829% | -0.8950% | -0.5612% | -1.2971% | -1.5873% |
| 2021 | -1.5389% | -1.6079% | -1.2967% | +1.9872% | -3.7005% | -0.5668% | +0.2541% | -0.9056% | +1.3293% | 0.0000% | 0.0000% | +2.0504% | -3.9954% |
| 1970 | - | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0% |
| 2022 | - | -2.2332% | -1.1878% | +9.9402% | 0.0000% | -0.4139% | +0.0249% | -0.2237% | -0.1399% | -0.0324% | -0.1399% | -0.4858% | 5.1085% |
| 2023 | -0.0774% | -0.0644% | -0.1045% | -0.0950% | -0.2429% | +0.1019% | -2.1770% | -0.0856% | -0.0982% | -31.5710% | 0.0000% | 0.0000% | -34.4141% |