EME Partners

Pioneers in Alpha Cloning Strategies

PerformancE (SEK) 2017-07-24

 

Monthly returns YTD:

Year-to-date:

  • European Best Ideas:          10.3%
  • Euro Stoxx 50 Net:            7.6%
  • Euro Stoxx 600 Net:          7.5%
  • MSCI Europe Net:              6.5%

Since inception (02 November 2015):

  • European Best Ideas:         4.0%
  • Euro Stoxx 50 Net:           8.7%
  • Euro Stoxx 600 Net:        8.7%
  • MSCI Europe Net:            7.9%

Performance since inception (monthly NAV):

Volatility since inception

  • European Best Ideas:  17.7%
  • Euro Stoxx 50:            20.0%
  • Euro Stoxx 600:         18.1%

Active share

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