Investment Objective
Quadriga AZ Total Return UCITS is a liquid absolute return strategy that deploys a long short approach to obtain total returns in the medium to long term. Both long and short positions serve as a source of return generation and the fund has a long equity bias by construction. It looks to exploit disparity in valuation between stocks through a fundamental approach.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.8 | 0.5 | 0.1 | 0.8 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 1.0 | 0.6 | 0.5 | 0.7 | |
2022 | 0.3 | 0.9 | 0.3 | 0.2 | 0.9 | 0.2 | 0.1 | 0.9 | 0.0 | 0.7 | 0.7 | 0.6 | 0.7 |