Equities
The fund aims to achieve, over a recommended investment period of 5 years, a performance net of fees that is higher than its benchmark index, through exposure to a portfolio of listed shares selected on the basis of a quantitative stock picking process based on selection and exclusion filters.
Characteristics
Identification
Characteristics
Risk indicators
Dealing
Fees
Characteristics
Organisation
Risk profile
PRIIPS scale from 1 (lowest) to 7 (highest).
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | -2.68 % | 2.39 % | -4.93 % | -5.38 % | -5.11 % | — | -2.24 % |
| Annualised | — | — | — | -5.38 % | -1.73 % | — | -0.72 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 17.99 % | 17.36 % | — | 17.17 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.30 | -1.84 | -9.92 | 7.80 | 4.50 | -0.55 | -1.77 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Regulatory
Investment example : 10,000 EUR· Data as of
| Scenario | If you exit after one year | If you exit after the recommended holding period |
|---|---|---|
| Stress scenario | 5,357.2 EURAverage annual return : −46.43 % | 4,483.8 EURAverage annual return : −55.16 % |
| Unfavourable scenario | 7,926.6 EURAverage annual return : −20.73 % | 8,373.4 EURAverage annual return : −16.27 % |
| Moderate scenario | 10,672.7 EURAverage annual return : +6.73 % | 13,091.7 EURAverage annual return : +30.92 % |
| Favourable scenario | 12,861.5 EURAverage annual return : +28.62 % | 16,443.1 EURAverage annual return : +64.43 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| -4.93 |
| 2025 | 7.48 | -3.49 | -13.20 | -5.10 | 1.84 | -0.97 | 1.77 | -1.14 | 0.67 | 5.23 | -3.97 | -1.94 | -13.51 |
| 2024 | 3.51 | 8.83 | 2.68 | -4.72 | 2.78 | 3.62 | -1.49 | -3.90 | -1.30 | -2.22 | 7.88 | -2.82 | 12.44 |
| 2023 | — | — | — | — | — | 2.85 | 2.27 | -1.34 | -6.02 | -3.79 | 7.64 | 4.69 | 5.74 |
