Waterfront Saman Alpha Fund is a UCITS open-end fund incorporated in Malta. The Sub-Fund seeks to achieve long term capital appreciation by investing mainly in a diversified portfolio of listed equity securities, following a long-only strategy based on a combination of macroeconomic and fundamental’s analysis, as well as applying quantitative methods and statistical models.
Weekly
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | +1.3350% | 1.335% |
2018 | +4.4496% | -7.1254% | -3.4101% | +0.5746% | +0.8917% | -9.0188% | +3.9783% | -3.3447% | -0.1235% | -8.1921% | +0.1458% | -3.7843% | -24.9589% |
2019 | +3.2717% | +2.3098% | +1.8623% | +3.0534% | -2.6992% | +4.6062% | +1.8645% | +1.8969% | +1.6258% | +0.4410% | +2.1583% | +1.8013% | 22.192% |
2020 | -1.8720% | -5.8216% | -13.2459% | +7.4578% | +1.5277% | +2.7099% | -0.2432% | +0.7232% | +0.1914% | -2.0837% | +6.4100% | +1.5989% | -2.6475% |
2021 | -1.3314% | +0.0113% | +5.3557% | +1.9945% | +1.8989% | +2.4680% | +0.5877% | +0.1583% | -1.9712% | +0.4729% | -0.7741% | +4.1858% | 13.0564% |
2022 | -2.4843% | -3.6425% | -0.7026% | +1.2116% | -4.2712% | -4.2561% | +6.6304% | +1.4404% | -9.4337% | +1.7328% | +4.2102% | -3.4282% | -12.9932% |
2023 | +3.4821% | -0.6296% | +0.4618% | +2.9587% | -3.2414% | -1.6018% | +0.5305% | -3.0969% | -2.5546% | 0.0000% | 0.0000% | 0.0000% | -3.6912% |
1970 | - | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0.0000% | 0% |