EME Partners

Pioneers in Alpha Cloning Strategies

PerformancE (SEK) 2018-01-03

 

Monthly returns:

Year-to-date:

  • European Best Ideas:          -4.0%
  • Euro Stoxx 50 Net:             -3.8%
  • Euro Stoxx 600 Net:           -4.0%

Since inception (02 November 2015):

  • European Best Ideas:         7.1%
  • Euro Stoxx 50 Net:           9.3%
  • Euro Stoxx 600 Net:        10.6%

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