Investment Objective
SHARP is an absolute return multi-asset strategy with the objective of outperforming the traditional 50/50portfolio while delivering differentiated returns. SHARP follows a systematic process built on eco-principles and expressed through advanced quantitative techniques.
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.0 | 0.7 | 0.1 | 0.7 | 0.7 | 0.3 | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | |
2022 | 0.5 | 0.3 | 0.8 | 0.1 | 0.1 | 0.7 | 0.7 | 0.8 | 0.3 | 0.1 | 0.8 | 0.6 | 0.1 |