Programme results after all fees
|Statistics (after fees, since 2013-01)|
|Returns since Fund launch (2013)||41.53%|
|Returns since Strategy launch (2008)||219.29%|
|Last 12 months return||-0.89%|
|Name||Algorithmic Trading Portfolio|
|Recommended investment term||6+ months|
|Fund size||4.9 mm USD|
|Fund currency||USD, EUR|
|Management company||Orion Asset Management|
|Depository||AB SEB Bank|
|Regulator||Bank of Lithuania|
|Auditor||Ernst & Young Baltic UAB|
|Broker||Trade Station Securities|
|Inception date||2012 10 22|
|Annual management fee||1%|
|Subscription fee||Up to 3%|
|Redemption fee||No charge|
August 2020 subfund M
Algorithmic Trading Portfolio ended the summer with a gain of +2.75%. Trading was successful in all asset classes during August. Most of the earnings were gained from bonds (+1.74%) and metals (+0.52%), with slightly lower profits from currencies (+0.21%), stock indices (+0.15%) and agricultural products (+0.1%). For more information download our monthly report.
July 2020 subfund M
During July 2020 Algorithmic Trading Portfolio earned +0.42%. Profitable trading of bond futures (+0.42%) contributed the most to the positive monthly result. Earnings from agro and soft futures (+0.11%) were offset by losses in the stock index sector (-0.11%). For more information download our monthly report.
June 2020 subfund M
Algorithmic Trading Portfolio recorded a -0.52% decrease in value in June. A small loss was incurred in trading almost all asset classes. Bonds (-0.2%), metals (-0.11%) and energy (-0.1%) were the most negative sectors. The situation is similar when considering the results of individual futures. Most instruments recorded a small loss. For more information download our monthly report.
May 2020 subfund M
Algorithmic Trading Portfolio lost -0.68% during May. Poor result could be attributed to the loss incurred in trading agriculture (-1.21%) and metal (-0.63%) futures. The loss was slightly outweighed by profits earned from trading bond (+0.58%), energy (+0.47%) and equity index (+0.11%) asset classes. For more information download our monthly report.
April 2020 subfund M
Algorithmic Trading Portfolio earned +1.24% in April. Profitable trading in bonds (+0.66%), stock indices (+0.24%) and currency (+0.18%) futures contributed the most to the positive monthly result. Other asset classes did not have a significant impact on the monthly results. Looking at the individual instruments the best earners were 30-year Ultra T-bonds (+0.53%), Canadian dollar (+0.23%), NASDAQ 100 (+0.22%) and gold (+0.21%) futures. For more information download our monthly report.