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Kersio Capital

Kersio Capital

Return

YTD
11,8% 0,9% 12,8% 24,8% -3,4% -5,2%
Eurostoxx50 10,7% 2,7% 15,9% 39,9% 21,9% 9,2%
  Eurostoxx50
YTD 11,8% 10,7%
0,9% 2,7%
12,8% 15,9%
24,8% 39,9%
-3,4% 21,9%
-5,2% 9,2%

Ratios

  0,83 -3,2%
0,83
-3,2%

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% 2,3% 9,4% 0,9% 11,8% 10,7%

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: 52,9 m€ (end April 2021)
Bloomberg code: Kereqae:lx
Ticker: Kereqae:lx