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.

V.L.
107.38€

YTD
5.54%

1 año
40.77%

Data updated to day: 25/09/23

Grantia Eagle SIF Fact Sheet

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2019												+0,3	+0,3
2020	-2,1	-1,5	-4,5	+2,6	+1,1	-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	+0,4	-2,3	-8,9	+7,1	-5,6	-3,6	-1,4	-6,2	+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	+4.7				+5.5

Data updated to day: 25/09/23

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%