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Kersio Capital

Kersio Capital

Return

YTD
21,2% -2,4% 3,1% 28,3% -1,0% 15,4%
Eurostoxx50 15,9% -3,4% -0,2% 29,1% 27,3% 26,5%
  Eurostoxx50
YTD 21,2% 15,9%
-2,4% -3,4%
3,1% -0,2%
28,3% 29,1%
-1,0% 27,3%
15,4% 26,5%

Ratios

  0,84 -1,3%
0,84
-1,3%

Returns

Monthly Yearly
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Kersio Estoxx50
2017 1,0% -0,7% -1,4% 1,3% 1,5% -2,5% 3,0%
2018 2,5% 2,4% 1,3% 4,0% -0,4% 0,2% 5,0% -0,4% 1,1% -5,8% -3,3% -7,1% -1,3% -12,0%
2019 10,0% 0,9% -3,4% 2,1% -5,3% 2,4% -0,3% -3,5% 4,1% 1,4% 5,0% 4,4% 18,3% 28,2%
2020 -2,7% -9,4% -23,4% 8,7% 4,2% -0,1% -1,5% 2,6% -0,1% -4,7% 9,1% 1,9% -18,4% -3,2%
2021 -0,5% 2,3% 9,4% 0,9% 2,5% 2,2% 3,6% 2,0% -2,4% 21,2% 15,9%

Comparative

Common base 10 as of June 2017

Fact sheet

Scope of investment: International Stock Exchanges
Asset management company: UBS
Depositary: UBS
Auditor: Ernst&Young
Regulatory agency: CSSF
Annual management fee: 0,75%
Annual performance fee: There is none
Annual depositary fee: 0,229%
ISIN code: LU1476746869
Inception date: 01/05/2017
Currency of reference: Euro
Liquidity: Daily
Assets: €54,0 m (up to September 2021)
Bloomberg code: Kereqae:lx
Ticker: Kereqae:lx