Transtrend B.V.

DTP – Enhanced Risk (USD)

Year-to-Date
23.31%
Minimum Investment
$ 10,000,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 13.69%
Sharpe (RFR=1%) 0.77
CAROR 11.13%
Assets $4,274,000,000
Worst Drawdown -15.67
S&P Correlation 0.02

Summary

(1) 25+ years track record providing attractive risk-adjusted returns with low correlation to major asset classes; (2) Systematic medium term trend following without any long equity/bond bias; (3) Disciplined, sustainable and proven investment process.