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Granit Trend 100

Ranked 149 out of 157 in - Flexible Other over 12 months
All calculations are in USD unless stated

Managed by

Robert Ozanne

Objective

The Fund is a fund of funds that invests its assets globally under a quantitative analysis method where the investment process is based on mathematical models and statistics that make use of historical data. The goal is to identify trends in the equity and fixed income markets. No geographical restrictions, sectors or asset-specific restrictions exists for the Fund's investments objective. The Fund's equity exposure may be between -30% to 130%.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible Other over : 31/05/2017 - 31/05/2018
  • Rank 149/157 Total Return
  • Rank 119/157 Standard Deviation
  • Rank 142/157 Max Drawdown
Fund Name Currency Risk
117 TrendEn USD

11.5

118 Alfred Berg Kombi USD

11.6

119 Granit Trend 100 USD

11.6

120 FondNavigator 0-100 Aktieallokering USD

11.6

121 SAM Balanceado 15 SA de CV FIRV B1 USD

11.7

Fund Name Currency Loss
141 IKC Asien A USD

-13.8%

142 Granit Trend 100 USD

-14.1%

143 Granit Trend 50 USD

-14.3%

144 Advice Invest A/S USD

-14.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.2%
2017 12.4% 4.2% 8.8% 2.4% -3.2%
2016 -16.9% -4.2% -5.4% -1.1% -7.3%
2015 -5.1% 1.6% -0.5% -8.5% 2.5%
2014 -6.9% 3.9% 2.5% -9.9% -3.0%
2013 14.0% 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Sweden

Fund Info

  • Launch date24/05/2013
  • Share Class size172Mn
  • Base currencySEK
  • ISIN SE0005189503

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment500

Charges

  • Annual management2.50%
  • Initial investment2.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).