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Kersio Capital

Kersio Capital

Return

YTD
-26,5% -4,7% -2,3% -19,5% -13,9% -14,3%
Eurostoxx50 -19,5% -7,3% -6,6% -16,2% -13,2% -9,2%
  Eurostoxx50
YTD -26,5% -19,5%
-4,7% -7,3%
-2,3% -6,6%
-19,5% -16,2%
-13,9% -13,2%
-14,3% -9,2%

Ratios

  0,94 -1,7%
0,94
-1,7%

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% 4,3% 18,2% 28,2%
2020 -2,7% -9,4% -23,4% 8,7% 4,2% -0,1% -1,5% 2,6% -0,1% -4,7% -26,5% -19,5%

 

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: 0,43%
Annual performance fee: There is none
Annual depositary fee: 0,05%
ISIN code: LU1476746869
Inception date: 01/05/2017
Currency of reference: Euro
Liquidity: Daily
Assets: €44,6 m (up to October 2020)
Bloomberg code: Kereqae:lx
Ticker: Kereqae:lx