Funds
SYQUANT TECHNOLOGY - B
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 | -26.9% | - | - | -28% |
| Annualized Performance | -26.9% | - | - | -15.2% |
| % positive months | 30.8% | - | - | 45.8% |
| Perf. Monthly Average | - | - | - | -1.2% |
| Annualized Volatility | 27.4% | - | - | 23.6% |
| Sharpe Ratio | - | - | - | - |
| Drawdown Max | -36.1% | - | - | -44.7% |
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 | -9.83% | -5.44% | -1.07% | -12.29% | -0.23% | -7.29% | 6.62% | -5.38% | -11.48% | 1.88% | 4.65% | -8.63% | -40.47% |
| 2021 | 0.35% | -3.21% | 5.51% | 1.03% | 8.64% | -2.88% | 3.50% | -4.61% | 5.88% | 0.37% | -1.51% | 12.88% |
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 | LU2288110849 |
| Code Bloomberg | HELSTBE LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | 5 000 EUR |
| Management fees | 1.75% |
| Performance fees | - |
| Assignment result | Capitalisation |