Cyril Systematic

39.283,55
-1,80%
10/08/2022
Riesgo
5/7
Gestora
ISIN
FR0011073766
Patrimonio
34,6M€
Rentabilidad YTD
24,85%

Estrategia de inversión

The objective of the Cyril Systematic Fund is to deliver an absolute performance and to offer dynamic management uncorrelated to the economic environment and the trends of traditional markets (shares, bonds, money, real estate). It targets an annual performance net of all management fees of between 5% and 15% above the EONIA with an annualized monthly volatility of between 10% and 15%. To enable the Fund to achieve these objectives, a team of managers and researchers has implemented a "systematic" asset management based on quantitative management methods known as "trend following" seeking to benefit from upwards and downwards market trends over different time spans: from a few hours to several months. This method may be supplemented with other methods using market phenomena such as volatility or noise. Other risk management techniques are also used to ensure that the Fund is not overexposed to a market trend.

Comisiones

Custodian Fee
0.00%
Management Fee
2.50%
On Going Charge
1.50%
Success
20.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
24,85% -
30 días
-5,06% -
6 meses
25,77% -
12 meses
21,71% -
2 años
14,38% 6,95%
3 años
16,55% 5,24%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - 8,75% 10,01% -5,40%
2020 -5,48% 10,51% -3,28% -6,87% -5,05%
2021 2,02% 0,40% -2,51% 3,15% 1,05%
2022 - 12,12% 15,30% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

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