Investment Objective
To achieve a total return through long and short investments in global companies while maintaining low market exposure, by investing in such companies directly or through the use of derivatives.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.4 | 0.2 | 0.9 | 0.9 | 0.7 | 0.4 | 0.7 | 0.3 | 0.7 | 1.0 | 0.4 | 1.0 | 0.1 | |
2023 | 0.1 | 0.2 | 0.8 | 0.4 | 0.9 | 0.1 | 0.1 | 0.2 | 0.4 | 0.8 | 0.1 | 0.3 | 0.4 |