| CHAHINE FUNDS - EQUITY US ACC USD |
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| ISIN: |
LU1651323435 |
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Währung: |
USD |
| Fondsname: |
Chahine Funds - Equity US Acc USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Aymar de Léotoing, Alexandre Morlot |
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Region: |
- |
| Fondsvolumen: |
8,25 Mio. USD | |
Land: |
USA |
| Auflagedatum: |
16.10.2017 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 12,04% | 30,32% | 72,23% | 65,48% | Volatilität | 22,40% | 22,77% | 19,44% | 21,79% | Sharpe Ratio | 4,07 | 1,24 | 0,92 | 0,39 | Bester Monat | 8,19% | 8,19% | 10,97% | 11,55% | Schlechtester Monat | -1,54% | -7,43% | -7,43% | -13,42% |
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The objective of Chahine Funds - Equity US (referred to herein as the "Sub-Fund") is to achieve long-term appreciation of its capital and to outperform the broad US markets, through the use of a sophisticated quantitative model aiming to identify the "stars" performers.
The Sub-Fund shall invest in listed equities that are listed, incorporated or headquartered in the United States of America. These companies must be covered by the research of at least three analysts, and their capitalization must exceed USD 100,000,000. The investment universe must be updated at least on a quarterly basis to take into consideration newly listed equities as well as any change in company coverage intensity or capitalization. |
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Western Digital Corporation | | 3,30% | TTM Technologies, Inc. | | 2,90% | Lam Research Corporation | | 2,70% | Sandisk Corporation | | 2,60% | Comfort Systems USA, Inc. | | 2,20% | Sonstiges | | 86,30 % |
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| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 25.020,41 | -73,26 | -0,29% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1609 | 0,00 | 0,00% |
| EUR/Yen | 182,8830 | -0,04 | -0,02% |
| EUR/CHF | 0,9067 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8693 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,36% |
| CHF/US$ | 1,2803 | -0,00 | -0,24% |
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| baha Brent Indication | 84,19 | 2,72 | 3,34% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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269,12 
