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Kersio Capital

Kersio Capital

Return

YTD
0,0% 0,0% 10,5% -16,6% -7,6% -5,2%
Eurostoxx50 -1,9% -1,9% 17,9% -2,4% 3,9% 9,2%
  Eurostoxx50
YTD 0,0% -1,9%
0,0% -1,9%
10,5% 17,9%
-16,6% -2,4%
-7,6% 3,9%
-5,2% 9,2%

Ratios

  0,82 -3,4%
0,82
-3,4%

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% 1,3% -18,9% -3,2%
2021 0,0% 0,0% -1,9%

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: €46,9 m (up to January 2021)
Bloomberg code: Kereqae:lx
Ticker: Kereqae:lx