Aquila Capital Concepts GmbH

AC Quant - Spectrum Fund EUR A

Year-to-Date
N/A
Dec0.73%
Minimum Investment
650k
Management Fee1.75%
Performance Fee20.00%
Annualized Volatility14.56%
Sharpe (RFR=1%)-0.53
CAROR-7.52%
AUM2.4M
Worst Drawdown-35.93
S&P Correlation-0.28
Annualized Vol
14.56%
Sharpe (RFR=1%)
-0.53
CAROR
-7.52%
Worst DD
-35.93
S&P Correlation
-0.28
Growth of $1,000 — VAMI
Created with Highcharts 9.1.0Jul '11Jan '12Jul '12Jan '13Jul '13ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllApr 1, 2011Dec 1, 2013Apr '11Jul '11Oct '11Jan '12Apr '12Jul '12Oct '12Jan '13Apr '13Jul '13Oct '137258078899711.05k1.14k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
20131.53-1.66-1.77-1.78-3.63-3.464.39-6.163.852.714.100.73-1.80-13.53
20121.38-0.79-6.43-1.786.01-5.850.19-0.31-6.12-6.25-2.97-1.70-22.64-23.70
2011-0.74-5.656.359.993.42-5.67-1.121.156.89-6.73

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

Period Returns

Program / Index
Dec
Qtr
YTD
1yr
3yr
5yr
10yr
Since 4/2011
AC Quant - Spectrum Fund EUR A0.73-28.33-18.81
S&P 5002.36-57.9129.6063.35227.62
+/- S&P 500-1.6357.91-29.60-91.69-246.42

Strategy

Created with Highcharts 9.1.0
Technical100.00%

Composition

Created with Highcharts 9.1.0
Account & Fees
TypeFund
Minimum Investment
650k
Management Fee1.75%
Performance Fee20.00%
Available to US InvestorsNo
Investor RequirementsAny Investor
High Water Markyes
Subscription FrequencyDaily
Redemption FrequencyDaily
Decision-Making
Trading
Trading Frequency2700 RT/YR/$M
Avg. Margin-Equity Ratio10.00%
Targeted Worst DD0.00%
Worst Peak-to-Trough0.00%
Sector FocusDiversified Traders
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months10.00%
1-30 Days90.00%
Intraday0.00%