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Altarius Bravo
Systematic UCITS

Annualized return target

19.78%*

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* NOTE: hypothetical result based on retrospective application of unaudited data based on historical behavior.

NAV

93.92 EUR

MTD

-0.16%

YTD

-6.08%

Annualized

-6.08%

Algorithmic Investment Management Fund

The Fund seeks to obtain greater returns than those of the S&P 500 index without any correlation.

Cumulative return

Performance

The Fund’s management is based on taking advantage of the intra-day correlations that exist between the S&P 500 prices and the different financial markets. Our models and algorithms analyse and identify investment opportunities in different cycles and market conditions.

NOTE: Simulations with standardized returns to 100 since 31/12/2014, gathered through backtesting methodologies which are not audited and according to historical information relevant to each specific strategy.

Altarius Bravo Systematic
UCITS Vs benchmarks

Benchmark

The Fund seeks to obtain returns without the ris associated with that type of return.

NOTE: Simulations with standardized returns to 100 since 31/12/2014, gathered through backtesting methodologies which are not audited and according to historical information relevant to each specific strategy.

The management company as well as the depositary company, (custody of assets), are subjected to regulatory  control and supervision.

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