-
Davos 2023 Report
January 25, 2023 -
53rd World Economic Forum
January 18, 2023 -
Cost too High for Italians
January 12, 2023
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 and listed and unlisted fixed income instruments.
| Class A EUR | |
|---|---|
| NAV - December 31, 2022 | €62.8614 |
| Inception date | March 23, 2018 |
| Investment Minimums | € 100,000.00 |
| Subsequent investment | € 10,000.00 |
| Minimum Holding | € 100,000.00 |
| ISIN | MT7000022976 |
Monthly
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | +0.0100% | -1.4907% | +0.2641% | -4.9129% | +0.6179% | -2.5304% | +2.0204% | -0.3620% | -6.3836% |
| 2019 | +1.2158% | +0.6725% | -2.2681% | -1.2941% | -0.8110% | +1.5328% | +0.7932% | -0.0565% | +0.3521% | +0.2713% | +2.1351% | -1.9274% | 0.6157% |
| 2020 | -2.6064% | -5.1044% | -22.1681% | +4.3153% | -1.2029% | +4.1995% | -0.4261% | +1.3589% | -0.5311% | -3.4685% | +4.0627% | +0.7061% | -20.865% |
| 2021 | +0.8678% | +0.1466% | +3.2838% | +1.6268% | +1.4619% | -0.3574% | -1.0280% | -2.5227% | +0.0094% | +0.3842% | -1.1443% | +1.3186% | 4.0467% |
| 2022 | -3.0068% | +0.6515% | +0.5155% | -1.2940% | -1.0367% | -6.0680% | +1.7238% | -1.8596% | -1.9104% | +0.3163% | +0.6667% | -7.9959% | -19.2976% |