Kersio Capital
| YTD | ||||||
 |
34,6% | 6,0% | 11,1% | 34,6% | 29,8% | 28,2% |
| Eurostoxx50 | 23,3% | 1,2% | 6,4% | 23,3% | 53,1% | 34,7% |
| |
Eurostoxx50 | |
| YTD | 34,6% | 23,3% |
| 6,0% | 1,2% | |
| 11,1% | 6,4% | |
| 34,6% | 23,3% | |
| 29,8% | 53,1% | |
| 28,2% | 34,7% |
| 0,85 | -0,1% |
| 0,85 | |
| -0,1% |
| 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% | 7,8% | -2,8% | 6,0% | 34,6% | 23,3% | |
Common base 10 as of June 2017
Scope of investment: Global Equity
Asset management company: UBS
Depositary: UBS
Auditor: Ernst&Young
Regulatory agency: CSSF
Annual management fee: 0,75%
Annual performance fee: There is none
Other (depo, distribution and administration): 0,229%
ISIN code: LU1476746869
Inception date: 01/05/2017
Currency of reference: Euro
Liquidity: Daily
Assets: €118,2 m (up to December 2021)
Bloomberg code: Kereqae:lx
Ticker: Kereqae:lx
December 2021 pdf | 1.2 MB