EME Partners

Pioneers in Alpha Cloning Strategies

PerformancE (SEK) 2017-08-31

 

Monthly returns YTD:

Year-to-date:

  • European Best Ideas:          8.5%
  • Euro Stoxx 50 Net:            5.5%
  • Euro Stoxx 600 Net:          5.1%
  • MSCI Europe Net:              4.1%

Since inception (02 November 2015):

  • European Best Ideas:         2.3%
  • Euro Stoxx 50 Net:           6.6%
  • Euro Stoxx 600 Net:         6.3%
  • MSCI Europe Net:             5.4%

Performance since inception (monthly NAV):

Volatility since inception

  • European Best Ideas:  15.7%
  • Euro Stoxx 50:            17.8%
  • Euro Stoxx 600:         15.9%

Active share

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