EME Partners

Pioneers in Alpha Cloning Strategies

PerformancE (SEK) 2017-10-30

 

Monthly returns YTD:

Year-to-date:

  • European Best Ideas:          19.1%
  • Euro Stoxx 50 Net:             16.6%
  • Euro Stoxx 600 Net:          14.3%
  • MSCI Europe Net:              13.4%

Since inception (02 November 2015):

  • European Best Ideas:         12.3%
  • Euro Stoxx 50 Net:           17.7%
  • Euro Stoxx 600 Net:         15.6%

Performance since inception (monthly NAV):

Volatility since inception

  • European Best Ideas:  15.4%
  • Euro Stoxx 50:            17.3%
  • Euro Stoxx 600:         15.4%

Active share

  • 96.1% vs Euro Stoxx 50
  • 94.9% vs Euro Stoxx 600