Programme results after all fees
|Statistics (after fees, since 2013-01)|
|Returns since Fund launch (2013)||44.90%|
|Returns since Strategy launch (2008)||226.90%|
|Last 12 months return||2.41%|
|Name||Algorithmic Trading Portfolio|
|Recommended investment term||6+ months|
|Fund size||4.4 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|
January 2021 subfund M
Algorithmic Trading Portfolio started the year of 2021 earning +1.14%. Good result of January was mainly influenced by earnings from bond (+0.63%), equity indexes (+0.3%) and currency (+0.18%) asset classes. Other sectors had almost no effect on the monthly result. For more information download our monthly report.
December 2020 subfund M
Algorithmic Trading Portfolio ended 2020 with +0.87% growth in December. Most of the earnings came from trading instruments in bonds (+0.43%), equity indices (+0.25%) and metals (+0.21%) sectors. Other asset classes did not stand out too much, their results were close to zero. For more information download our monthly report.
November 2020 subfund M
Algorithmic Trading Portfolio earned +0.37% in November. Biggest share of the profits was generated by bonds (+0.39%) asset class. Profit from metals (+0.17%) and stock indexes (+0.16%) sectors also contributed to the positive monthly result. The loss was incurred in trading instruments belonging to the asset classes of agricultural production (-0.24%) and energy (-0.09%). For more information download our monthly report.
October 2020 subfund M
During October Algorithmic Trading Portfolio suffered a -1.84% loss. The negative monthly result was mainly determined by trading bond (-1.38%), stock index (-0.64%) and metals (-0.25%) futures. Only the energy sector (+0.31%) was noticeably profitable. For more information download our monthly report.
September 2020 subfund M
September was profitable for Algorithmic Trading Portfolio earning +1.87%. Most of the profit was generated in the bond (+1.1%) and metal (+0.65%) sectors. A positive result was achieved by trading stock index (+0.34%) and currency (+0.2%) futures. The fund’s return was slightly reduced by losses in energy (-0.28%) and agricultural (-0.13%) asset classes. Most traded instruments were profitable. The algorithms worked best this month when trading Euro Buxl bonds (+0.42%), FTSE 100 (+0.38%), copper (+0.37%) and cocoa (+0.31%) futures. For more information download our monthly report.