VOLANDO : Global Equity Fund

archived programs
Year-to-Date
N / A
Performance
Min Investment
$ 0k
Mgmt. Fee
0%
Perf. Fee
0%
Annualized Vol
0.00%
Sharpe (RFR=1%)
0.00
CAROR
-
Assets
Worst DD
N/A
S&P Correlation
0.00

Growth of 1,000 - VAMI

Monthly Performance

Export Data
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Strategy Description

Summary

-The VOLANDO Global Equity fund is orientated as a share fund for world wide investments. The program combines the long term growth potential of well investigated, fundamentally save shares with a short term trading approach. According to its mostly fundamental, however still flexible... Read More

Account & Fees

Type Managed Account
Minimum Investment $ 0k
Trading Level Incremental Increase $ 0k
CTA Max Funding Factor
Management Fee 0%
Performance Fee 0%
Average Commission $0
Available to US Investors Request Information

Subscriptions

High Water Mark No
Subscription Frequency
Redemption Frequency
Investor Requirements
Lock-up Period 0

Trading

Trading Frequency 0 RT/YR/$M
Avg. Margin-to-Equity 0%
Targeted Worst DD
Worst Peak-to-Trough 0%
Sector Focus Not Specified

Holding Periods

Over 12 Months 0%
4-12 Months 0%
1-3 Months 0%
1-30 Days
Intraday 0%

Decision-Making

Discretionary 0%
Systematic 0%

Strategy

Summary

-The VOLANDO Global Equity fund is orientated as a share fund for world wide investments. The program combines the long term growth potential of well investigated, fundamentally save shares with a short term trading approach. According to its mostly fundamental, however still flexible investment strategy, the VOLANDO Global Equity invests predominantly in international blue chip companies. Depending on the market phase this can be expanded to include medium size companies. In order to achieve diversification, up to 40% of the fund capital can be invested in index derivates and funds of funds. The objective is to generate constant and long term growth in capital - with a strong emphasis on risk management - and to regularly exceed the MSCI World index. Manager´s biography Giuseppe Matera (born 1965) has been professionally involved with the analysis and the trading of futures and shares for more then 15 years. After finishing his training with COMMERZBANK AG in 1985 he has held the position of general manager of the share and stock business of two branches of this bank (1988-1992). From 1992 to 1998 he was general manager of a branch office of the COMMERZBANK AG. He resigned from this position at the end of 1998 to found an asset management company. Apart from having solid knowledge and many years of experience in classic asset management, this father of two children is engaged futures and options strategies. Since 1998 he has developed and installed successful trading systems for various products in these markets.

   

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Reward
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Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year.

Drawdown Report

Consecutive Gains

Run-up Length (Mos.) Start End
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Consecutive Losses

Run-up Length (Mos.) Start End
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Top Performer Badges

Index Award Type Rank Performance Period

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.