Funds
SYQUANT TECHNOLOGY - B
30/06/2022
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.
SRRI
NET ASSET
VALUE
VALUE
772.48 €
PERFORMANCE
MTD
MTD
-7.29%
AuM
8 Mios €
PERFORMANCE
YTD
YTD
-31.57%
EVOLUTION OF THE FUND
MSCI All Country World Net Total Return
NAV ST.PartB
KEY FIGURES (rolling year)
| 1 year | 3 years | Launch | |
|---|---|---|---|
| Accumulated Performance | - | - | -22.8% |
| Annualized Performance | - | - | - |
| % positive months | - | - | 41.2% |
| Perf. Monthly Average | - | - | -1.4% |
| Annualized Volatility | - | - | 24.2% |
| Sharpe Ratio | - | - | - |
| Drawdown Max | - | - | -36.5% |
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% | -26.19% | |||||||
| 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% |
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 |
| 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 |