MASAYUME FUND REFLEX

LU1672328769

CLASS I USD

113.86  Oct 2023

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

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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%
2022 -0.05% 1.03% 0.38% 0.71% -0.63% -1.58% -0.12% +0.97% +0.74% +1.45% 2.91%