MASAYUME FUND REFLEX
LU1672328769
CLASS I USD
106.87 Oct 2024
The investment objective is to achieve long-term positive absolute returns, primarily through discretionary trading in futures market. This investment policy is pursued through a strategy of active trading long and short in the most liquid equity indices, bonds and currencies futures markets. The investment aims to produce absolute returns with low or no correlation to global bonds and equity markets. The investment team has developed and implemented over 15 years a proprietary trading approach that identifies overbought and oversold levels in a determined market trend. The management team uses risk management and money management tools developed and designed to optimise, control and monitor the investment activity and minimize the risk of loss.
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 USD
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.03% | 0.38% | 0.35% | ||||||||||
2022 | 0.38% | 0.23% | -0.04% | -0.01% | 1.70% | -0.36% | 1.08% | 0.55% | 0.57% | 0.76% | 0.87% | 1.64% | 7.61% |
2023 | -0.05% | 1.03% | 0.38% | 0.71% | -0.63% | -1.58% | -0.12% | +0.97% | +0.74% | +1.45% | -2.99% | +1.64% | -2.30% |
2024 | +0.55% | -0.09% | -0.48% | +1.31% | -1.65% | -2.11% | +2.12% | -3.30% | +1.66% | +1.00% | -0.43% |