YTD

32.75%
As of 31 December 2016

ITD

74.41%
Since 23 June 2014

Performance

Past performance is not an indicator of future performance

;

NAV Since Inception

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2014 0.86% 0.71% 3.13% 0.94% 1.60% 1.57% 1.44% 10.69%
2015 4.37% 0.07% 1.18% 1.06% 1.16% 2.03% 1.04% 1.89% 0.62% 0.86% 1.97% 1.07% 18.69%
2016 1.13% 1.53% 1.45% 2.99% 3.14% 4.08% 0.94% 2.30% 1.65% 2.30% 3.30% 3.92% 32.75%

Statistics

Net Return Since Inception 74.41%
Annualised Net Return Since Inception 24.63%
Volatility 2.86%
Average Monthly Return 1.82%
Best Month 4.37%
Worst Month 0.07%
Worst Drawdown -0.34%
Sharpe Ratio 8.60
Performance As of 31 December 2016

Key Facts

Name Market Neutral Liquidity
Ticker BML
Current Capital EUR 1,360,000
Management Fee 2.00%
Performance Fee 30.00%
High Water Mark Monthly
Subscriptions NA
Redemptions NA
Audit As of 31 March 2016