Funds
SYQUANT TECHNOLOGY - B Cl
25/05/2022
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
784.15 €
PERFORMANCE
MTD
MTD
-6.68%
AuM
8 Mios €
PERFORMANCE
YTD
YTD
-30.84%
EVOLUTION OF THE FUND
MSCI All Country World Net Total Return
NAV ST.PartB Cl
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | - | - | -21.6% |
Annualized Performance | - | - | - |
% positive months | - | - | 43.8% |
Perf. Monthly Average | - | - | -1.4% |
Annualized Volatility | - | - | 23.1% |
Sharpe Ratio | - | - | - |
Drawdown Max | - | - | -34.8% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.79% | -5.40% | -1.03% | -12.26% | -25.89% | ||||||||
2021 | 0.38% | -3.15% | 5.55% | 1.08% | 8.68% | -2.85% | 3.54% | -4.58% | 5.91% | 0.42% | -1.48% | 13.38% |
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 | LU2288111227 |
Code Bloomberg | HEHSTBE LX |
SFDR | Article 6 |
Base currency | EUR |
---|---|
Domicile | Luxembourg |
Administrator | CACEIS Bank Luxembourg |
Auditor | Deloitte & Touche |
Minimum initial subscription | 5 000 EUR |
Management fees | 1.25% |
Performance fees | - |
Assignment result | Capitalisation |