Arcano Partners Fund, FI

Arcano Partners Fund, FI  is a Multi-Asset vehicle based on the process of strategic asset allocation (SAA) developed by Arcano (diversification by risk factors) and tactical asset allocation (TAA), with oversight from our Investment Committee and fund / security selection conducted directly by our Investment team.

The medium to long term profitability goal is 3m Euribor + 350pb with an annual volatility of less than 9%. The fund applies a methodology that allows us to implement each strategy efficiently using active management strategies together with passive and hedging strategies via derivatives to preserve wealth when it is considered appropriate given market conditions. In general, active management strategies are executed by investing in mutual funds chosen with both quantitative and qualitative criteria, taking into account the market conditions at all times.

 

ES0109848004 - APF A

DateValueHeritage
24/09/202090,975047.560,71
23/09/202091,366647.765,46
22/09/202091,397347.781,51
21/09/202091,541347.856,78
18/09/202092,365848.287,80
17/09/202092,535748.376,62
16/09/202092,724648.475,37
15/09/202092,530448.373,87
14/09/202092,405748.308,67
11/09/202092,220948.212,06
10/09/202092,292048.249,25
09/09/202092,465948.340,13
08/09/202092,172748.186,88
07/09/202092,494048.354,86
04/09/202092,246648.225,50

ES0109848020 – Clase P

DateValueHeritage
24/09/202091,28574.679.527,38
23/09/202091,67764.699.614,81
22/09/202091,70724.701.135,29
21/09/202091,85064.708.482,84
18/09/202092,67444.750.712,88
17/09/202092,84374.759.392,97
16/09/202093,03214.769.049,40
15/09/202092,83614.759.004,93
14/09/202092,70994.752.532,34
11/09/202092,52104.742.852,01
10/09/202092,59134.746.452,49
09/09/202092,76454.755.335,17
08/09/202092,46934.741.196,95
07/09/202092,79054.757.666,35
04/09/202092,53894.744.764,25

ES0109848012 – Clase I

DateValueHeritage
24/09/202092,13592.359.316,26
23/09/202092,53052.369.421,25
22/09/202092,55952.370.165,17
21/09/202092,70332.373.846,88
18/09/202093,53212.395.069,02
17/09/202093,70212.399.422,15
16/09/202093,89132.404.267,38
15/09/202093,69272.399.180,63
14/09/202093,56432.395.894,65
11/09/202093,37112.390.945,91
10/09/202093,44112.392.738,09
09/09/202093,61502.397.193,01
08/09/202093,31622.389.540,50
07/09/202093,63942.397.818,07
04/09/202093,38282.391.246,93