The investment objective of this Sub-Fund is to achieve capital appreciation. The Sub-fund invests in leading companies in products, process and market (especially with pricing power) regardless of geographical location and sector. The evaluation of such companies shall be consistent and/or lower than the sector and/or market historical averages with respect to the growth rates, earnings and balance quality and leadership performance. This strategy normally entails low portfolio turnover.
Daily
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | +2.9351% | +2.6983% | -1.2951% | +1.6236% | +0.6223% | +0.6739% | -7.5646% | +1.1110% | -9.6243% | -8.8198% |
| 2019 | +8.0981% | +1.5867% | +0.8600% | +2.7051% | -8.6077% | +4.7510% | +2.5120% | -2.5574% | +5.8677% | +0.6315% | -10.5283% | +17.3053% | 22.624% |
| 2020 | +0.3659% | -10.8483% | -13.5647% | +8.3660% | +3.0135% | -0.8786% | -3.9837% | +5.4850% | +0.2780% | -2.7929% | +13.3939% | +5.0582% | 3.8923% |
| 2021 | +2.8995% | +4.6273% | +8.7794% | +0.9615% | +1.7923% | +0.5378% | -2.1177% | +1.9539% | -0.3892% | +2.2851% | -1.3693% | +3.6972% | 23.6578% |
| 2022 | +0.2396% | -0.1265% | +2.3437% | -0.2545% | +1.1307% | -8.5288% | +8.0271% | -2.6080% | -6.3049% | +8.5740% | +2.6532% | -5.6780% | -0.5324% |
| 2023 | +4.4232% | -1.7081% | -1.9550% | -3.2876% | +2.0174% | +3.4118% | +4.7212% | -2.1137% | -0.8952% | -5.9436% | +2.6024% | +3.5867% | 4.8595% |
| 2024 | +4.1454% | +2.1326% | +4.1502% | -2.9948% | +1.5789% | +2.4201% | +3.2081% | -2.4329% | +1.8258% | +1.0409% | 0.0000% | +4.9544% | 20.0287% |
| 2025 | - | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0% |