Tungsten PARITON UI

Investment Objective

The Tungsten PARITON UI fund considers only assets that deliver an attractive risk/return ratio in the managements eyes. To avoid a one-sided allocation, weights to these assets are assigned using a special risk balancing method. Due to the low risk nature of certain asset classes the fund may at times employ leverage in order to achieve a relatively constant level of volatility. The expected return of the strategy is 3%-6% p.a. above the 1M EURIBOR.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.2 0.1 0.3 0.4 0.8 0.9 0.0 0.2 0.8 0.5 0.3 0.5 0.2
2019 0.0 0.1 0.3 0.6 0.7 0.5 0.4 0.5 0.3 0.5 0.9 0.0 0.0

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