
Market-neutral,
steady performance
Last data update: 22-09-2023 12:00
Due to ongoing development on our website, fund performance data will temporarily be updated on a weekly basis. Fund performance displayed below is indicative. The formal NAV displayed in the client portal is updated according to the regular schedules.

YTD |
---|
-0.80% |
Daily |
---|
-0.18% |
Last NAV |
---|
-0.18% |
Current |
---|
94.52 |

Market-neutral,
steady growth
YTD |
---|
-0.80% |
Daily |
---|
-0.18% |
Last NAV |
---|
-0.18% |
Current |
---|
94.52 |
Performance
The graph below indicates the estimated performance of the Delta-Neutral Fund (see disclaimer below graph). The performance is shown starting from the inception of the fund at 17-6-2021. It is worth noting that the delta-neutral strategy aims for minimizing any daily losses and reaching higher profits on the days when the markets are more active. Given that markets are sometimes extremely active during big price drops, these periods are potentially beneficial for the strategy.
Current values on this page represent an estimate of the value of the fund and are intended only to monitor the estimated performance of the fund more closely. Withdrawals and deposits cannot be processed as frequently as the value calculation on this website. The formal NAV is calculated every Wednesday at 00:00. All withdrawals and deposits will be processed in accordance with our terms and conditions. No rights can be derived from the value estimations presented on the website.

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Funds
How we work
- Strategy: Delta-neutral algorithmic high frequency trading
- Minimum investment amount: €100.000,-
- Entry & Redemption moments: Wednesday 12:00
- Fund for joint account, fiscally transparent, individuals fall in box 3
- Participations in Euro's
Cost
- Management fee: equal to 1.5% per year, deducted weekly
- Performance fee: 30% for performance above the High Watermark, calculated and deducted on a monthly basis
- Redemption fees: 1% of the redemption amount
- Trading fees that are charged to the fund by exchanges, fees may vary