Investment Objective
The fund is a liquid absolute return strategy with a long bias to the Precious Metals sector, US treasuries, implied volatility, and long-only tail risk insurance. Quadriga Igneo Ucits follows a proprietary multifactor investment process that combines both fundamental and quantitative inputs, including top-down macro, geopolitics, bottom-ups micro, technical analysis, and flow analysis, within a disciplined framework for portfolio construction and risk management.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.2 | 0.7 | 0.2 | 0.7 | 0.9 | 0.1 | |
| 2023 | 0.2 | 0.2 | 0.5 | 0.3 | 0.7 | 0.3 | 0.0 | 0.7 | 0.7 | 0.9 | 0.2 | 0.2 | 0.9 |
