IStar Capital B.V.

IStar Systematic Fund

Year-to-Date
N/A
Minimum Investment
1,000,000
Management Fee 1.00%
Performance Fee 15.00%
Annualized Volatility 8.56%
Sharpe (RFR=1%) 0.04
CAROR 1.00%
Assets 21,000,000
Worst Drawdown -15.32
S&P Correlation -0.06

Summary

A combination of medium term trend-following with currency carry and discretionary risk management component.