Investment Objective
The Compartment follows an equity long/short investment strategy. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The Compartment will take exposure principally to companies, which are domiciled, headquartered or exercise the predominant part of their economic activity in Europe.
Reference Index
MSCI Europe (EUR)
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.4 | 0.9 | 0.1 | 0.7 | 0.1 | 0.4 | 0.9 | 0.9 | 0.3 | 0.5 | 0.8 | 0.7 | 1.0 | |
2022 | 0.6 | 0.7 | 0.1 | 0.3 | 0.8 | 0.4 | 0.9 | 0.9 | 0.3 | 0.8 | 0.7 | 0.9 | 0.2 |