The portfolio´s objective is to achieve absolute returns uncorrelated to actual market conditions or business cycles with limited draw down by taking long and short- term trend following positions in currency markets.
| Class F Investor Shares | Class A Investor Shares | |
|---|---|---|
| NAV - November 1, 2023 | - | €546.311 |
| Inception date | January 7, 2020 | August 3, 2020 |
| Investment Minimums | SEK Equivalent of EUR 100,000.00 | € 100,000.00 |
| Subsequent investment | SEK 10,000.00 | € 10,000.00 |
| ISIN | MT7000027132 | MT7000027082 |
Monthly
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -1.3173% | -4.6798% | -5.9971% |
| 2021 | - | -0.0054% | +0.8199% | +0.5900% | -0.8784% | -0.4495% | -0.3677% | +0.7724% | +0.5428% | +0.0227% | +0.3875% | -1.9504% | -0.5161% |
| 2022 | - | -0.7154% | -0.2249% | -10.1956% | -13.8044% | -1.2310% | -0.3158% | -0.6215% | -1.0719% | -0.0743% | +0.9000% | -3.1682% | -30.523% |
| 2023 | - | +0.3036% | -2.5861% | +2.4889% | -3.6671% | -2.8777% | -1.5640% | 0.0000% | -2.2946% | 0.0000% | -9.5884% | 0.0000% | -19.7854% |