Qbasis Invest

Qbasis i Trend Fund

Year-to-Date
N/A
Nov0.78%
Minimum Investment
€1k
Management Fee0.95%
Performance Fee0.00%
Annualized Volatility22.53%
Sharpe (RFR=1%)-0.41
CAROR-10.16%
AUM€1.3M
Worst Drawdown-63.10
S&P Correlation-0.07
Annualized Vol
22.53%
Sharpe (RFR=1%)
-0.41
CAROR
-10.16%
Worst DD
-63.10
S&P Correlation
-0.07
Growth of $1,000 — VAMI
Created with Highcharts 9.1.020142015201620172018ZoomView 1 month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView allAllDec 1, 2013Nov 1, 2018Jan '14Jul '14Jan '15Jul '15Jan '16Jul '16Jan '17Jul '17Jan '18Jul '185867879881.19k1.39k1.59k

Monthly Performance

Export Data
YearJanFebMarAprMayJunJulAugSepOctNovDecYTDDD
20185.72-9.46-5.36-1.08-0.130.43-7.383.65-9.81-10.180.78-29.56-33.88
2017-4.08-5.28-3.724.07-1.411.96-6.170.51-4.18-4.72-6.974.84-23.15-26.70
20161.0410.37-6.68-1.05-13.51-7.0111.15-9.32-1.56-0.131.964.78-12.33-26.41
20159.88-6.545.83-3.01-3.92-4.54-1.93-0.80-0.91-14.4012.55-4.12-13.91-27.39

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
Nov
Qtr
YTD
1yr
3yr
5yr
10yr
Since 12/2013
Qbasis i Trend Fund0.78-9.48-42.24-40.94
S&P 5001.79-37.793.24-5.2826.01147.28
+/- S&P 500-1.0137.79-3.24-4.20-68.25-188.22

Strategy

Created with Highcharts 9.1.0

Composition

Created with Highcharts 9.1.0
Account & Fees
TypeFund
Minimum Investment
€1k
Management Fee0.95%
Performance Fee0.00%
Available to US InvestorsNo
Investor RequirementsAny Investor
High Water Markyes
Subscription FrequencyDaily
Redemption FrequencyDaily
Decision-Making
Trading
Trading Frequency6600 RT/YR/$M
Avg. Margin-Equity Ratio18.00%
Targeted Worst DD0.00%
Worst Peak-to-Trough0.00%
Sector FocusDiversified Traders
Holding Periods
Over 12 Months0.00%
4-12 Months0.00%
1-3 Months75.00%
1-30 Days10.00%
Intraday15.00%