Funds
SYQUANT TECHNOLOGY - A
Syquant Technology aims to deliver capital growth over the long term by investing in the equity securities of listed technology companies on a worldwide basis.
Launched in February 2021, the fund relies mainly on a rigorous “stock picking” process to actively build a diversified portfolio of a limited number of stocks.
VALUE
MTD
AuM of the share class
0.7 k €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
| 1 year | 3 years | 5 years | Launch | |
|---|---|---|---|---|
| Accumulated Performance | -26.5% | - | - | -27.2% |
| Annualized Performance | -26.5% | - | - | -14.8% |
| % positive months | 30.8% | - | - | 45.8% |
| Perf. Monthly Average | - | - | - | -1.1% |
| Annualized Volatility | 27.4% | - | - | 23.7% |
| Sharpe Ratio | - | - | - | - |
| Drawdown Max | -35.9% | - | - | -44.4% |
This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIIDs.
PERFORMANCE SINCE INCEPTION IN %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.79% | -5.39% | -1.02% | -12.25% | -0.19% | -7.25% | 6.67% | -5.34% | -11.44% | 1.93% | 4.70% | -8.60% | -40.15% |
| 2021 | 0.39% | -3.15% | 5.56% | 1.08% | 8.68% | -2.85% | 3.54% | -4.57% | 5.91% | 0.42% | -1.48% | 13.41% |
This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIIDs.
INFORMATION ELEMENTS
| Inception | 29/01/2021 |
|---|---|
| FCP Structure | SICAV - UCITS |
| Volatility objective | 15% to 25% |
| Recommended investment period | 5 years |
| Liquidity / NAV | Daily |
| Deadline | Every day before 17:00 |
| Senior Manager | Xavier Morin |
| Code ISIN | LU2288110682 |
| Code Bloomberg | HEHSTAE LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | 50 000 EUR |
| Management fees | 1.25% |
| Performance fees | - |
| Assignment result | Capitalisation |