Grantia Eagle, SIF Class B
Risk Scale
SRRI
Lower Risk
Higher Risk
Potentially lower profitability
Potentially higher profitability
The investments described may entail, among others, an interest rate risk, an exchange rate risk, a credit risk, as well; as by the use of derivative financial instruments.
Category "1" does not mean that the investment is in good standing. risk free
This data is indicative of the risk of the fund which, however, may not be a reliable indication of the future risk profile of the fund. In addition, there are no guarantees that the indicated category will remain unchanged and may vary over time.
NAV
113.89€
YTD
6.4%
1 year
7.5%
Data updated to day: 2024-05-06
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| 2019 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.3 | +0.3 | |||||
| 2020 | -2.1 | -1.5 | -4.5 | +2.6 | +1.1 | 0.0 | +0.1 | -0.9 | +3.2 | +0.8 | -0.8 | -1.7 | -3.8 |
| 2021 | +0.7 | -0.4 | -0.3 | -0.1 | -1.8 | +4.1 | +1.1 | +1.6 | +0.2 | -0.9 | -0.1 | +0.9 | +5.0 |
| 2022 | -1.0 | +0.4 | -2.3 | -9.3 | +7.6 | -5.6 | -3.6 | -1.4 | -6.1 | +3.8 | +13.7 | +6.6 | +0.5 |
| 2023 | +2.6 | +2.0 | +0.2 | -2.1 | +1.4 | -0.9 | -0.8 | -1.6 | +6.0 | -3.3 | +0.6 | +1.2 | +5.2 |
| 2024 | +2.0 | +2.0 | +1.7 | -0.1 | +0.7 | +6.4 |
Investment Policy
Quantitative management based on Statistical Arbitration, applied to 8 currencies of developed countries (AUD, CAD, CHF, EUR, GBP, JPY, NZD, USD), which means 28 pairs of different currencies.
The statistical model finds overbought and oversold situations and establishes positions against the trend, seeking reversion to the mean.
Each position in the portfolio is protected against extreme movements using a statistical and probabilistic model.
Profitability target of 6% - 7%
Investment Universe
AUD
CAD
CHF
EUR
GBP
JPY
NZD
USDGrantia Eagle Class B
Minimum investment 1.000.000€
Daily Liquidity
Euro Currency
Bloomberg Code NA
ISIN ES0143206011
Legal Form SIF
Manager Grantia Capital SGIIC S.A.
Auditor KPMG Auditores S.L,
N° Registro CNMV 5388
Custodian Bank Inversis Gestión SGIIC S.A.
Administrator Adepa Global Services Group
Additional information
Management Fee0,08 %
Annual management fee0,90 %
Performance fee.9,00 %
@GrantiaCapital 
@GrantiaCapital