MASAYUME FUND MARATHON
LU1672277834
CLASS I EUR
102.19 Oct 2024
The investment objective is primarily wealth preservation and secondly wealth growth. It aims to generate long term capital appreciation by investing in a highly diversified portfolio of asset classes, currencies, geographic areas and instruments and seeks to benefit from global market opportunities. The investment Manager will apply a discretionary decision process and an active investment style. He may protect the portfolio with hedging strategies. Fund will invest mainly in G10 and Eurozone countries. The Fund Manager may consider other regions and currencies (including emerging markets). The fund may use derivatives for investments, portfolio efficiency or hedging purposes.
INVESTMENT PROFILE
With lower risk
With higher risk
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
potentially lower rewards
potentially higher rewards
DOCUMENTATIONS
Monthly Net Performance – Class I EUR
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.12% | -0.65% | -0.07% | -0.84% | |||||||||
| 2018 | -0.51% | -0.28% | -0.96% | 2.43% | 0.54% | -0.08% | 1.34% | -3.71% | 2.22% | -2.36% | -0.40% | -3.69% | -5.54% |
| 2019 | 3.79% | 2.87% | -0.12% | 1.70% | -3.05% | 0.52% | 0.69% | 0.67% | 3.61% | 0.87% | -0.53% | -0.13% | 11,21% |
| 2020 | -0.26% | -1.18% | -7.69% | 6.59% | 2.84% | 2.23% | -0.96% | -1.60% | -0.94% | -2.24% | 5.13% | 0.06% | 1.22% |
| 2021 | 0.90% | -2.01% | 1.19% | 0.55% | 3.02% | -2.37% | -0.27% | -1.36% | -1.80% | 1.59% | -3.48% | 0.33%- | -3.85% |
| 2022 | -2.30% | -0.19% | 1.57% | -2.86% | -1.14% | -4.35% | -2.36% | -2.39% | -0.60% | 0.76% | 2.89% | 0.13% | -10.53% |
| 2023 | 4.18% | -6.45% | 5.48% | -0.15% | -4.88% | +0.01% | +1.45% | -1.40% | -1.41% | +3.19% | +2.33% | +0.12% | 1.81% |
| 2024 | -4.22% | -1.89% | +4.06% | +4.35% | +2.03% | -0.95% | +4.70% | +2.04% | +1.19% | -0.73% | +7.97% |