Apis Asset Management

Overview
NAV
Performance
Documents

Latest NAV

$ 1,002.48	+1.77	+0.18%
On 2020-11-26	Since 2020-11-25

Identifiers

ISIN	LU2110340259
Bloomberg	IWRESUA LX Equity

Registration

Luxembourg

Investment Objective and Strategy

The Sub-Fund’s objective is to seek stable returns by dynamically adjusting exposures to equity and fixed-income risks depending on predictive convictions of the portfolio manager. The Sub-Fund invests within two main long only broad asset groups which include international equity stocks and government bonds through index futures.

Performance Chart

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Dealing Information

Share class	S
Minimum initial investment	USD 5'000'000
Fund currency	USD
Dealing frequency	Daily

Fees

Front load	Up to 3%
Back load	Up to 3%
Management fee	0.50%
Performance fee	N/A

		Date	NAV
Download data

2020	Nov	2020-11-26	$1,002.48
2020-11-25	$1,000.71
2020-11-24	$1,001.21
2020-11-23	$999.14
2020-11-20	$999.76
2020-11-19	$996.82
2020-11-18	$996.62
2020-11-17	$996.83
2020-11-16	$996.64
2020-11-13	$993.29
2020-11-12	$990.77
2020-11-11	$987.40
2020-11-10	$986.23
2020-11-09	$988.26
2020-11-06	$988.67
2020-11-05	$991.50
2020-11-04	$985.68
2020-11-03	$979.11
2020-11-02	$974.91

Oct	2020-10-30	$970.80
2020-10-29	$974.55
2020-10-28	$975.54
2020-10-27	$980.70
2020-10-26	$979.06
2020-10-23	$980.32
2020-10-22	$980.28
2020-10-21	$982.49
2020-10-20	$985.82
2020-10-19	$987.58
2020-10-16	$989.05
2020-10-15	$986.58
2020-10-14	$986.82
2020-10-13	$986.43
2020-10-12	$985.57
2020-10-09	$982.83
2020-10-08	$981.80
2020-10-07	$979.53
2020-10-06	$979.22
2020-10-05	$979.65
2020-10-02	$980.08
2020-10-01	$980.11

Sep	2020-09-30	$980.45
2020-09-29	$983.02
2020-09-28	$982.41
2020-09-25	$979.06
2020-09-24	$977.21
2020-09-23	$978.10
2020-09-22	$979.10
2020-09-21	$978.85
2020-09-18	$982.15
2020-09-17	$984.01
2020-09-16	$984.31
2020-09-15	$985.45
2020-09-14	$984.13
2020-09-11	$982.67
2020-09-10	$979.67
2020-09-09	$981.86
2020-09-08	$980.47
2020-09-07	$979.58
2020-09-04	$979.72
2020-09-03	$984.46
2020-09-02	$985.96
2020-09-01	$981.18

Aug	2020-08-31	$979.50
2020-08-28	$979.60
2020-08-27	$979.87
2020-08-26	$982.47
2020-08-25	$983.60
2020-08-24	$987.15
2020-08-21	$984.08
2020-08-20	$984.03
2020-08-19	$984.63
2020-08-18	$984.61
2020-08-17	$983.93
2020-08-14	$980.97
2020-08-13	$982.22
2020-08-12	$983.92
2020-08-11	$983.40
2020-08-10	$986.17
2020-08-07	$985.99
2020-08-06	$987.99
2020-08-05	$987.76
2020-08-04	$988.95
2020-08-03	$985.52

Jul	2020-07-31	$985.35
2020-07-30	$986.23
2020-07-29	$986.51
2020-07-28	$985.42
2020-07-27	$984.87
2020-07-24	$983.38
2020-07-23	$986.07
2020-07-22	$986.82
2020-07-21	$986.99
2020-07-20	$985.51
2020-07-17	$985.01
2020-07-16	$985.39
2020-07-15	$985.17
2020-07-14	$983.49
2020-07-13	$981.83
2020-07-10	$983.54
2020-07-09	$982.80
2020-07-08	$982.25
2020-07-07	$981.88
2020-07-06	$982.20
2020-07-03	$980.07
2020-07-02	$979.88
2020-07-01	$977.05

Jun	2020-06-30	$979.74
2020-06-29	$980.19
2020-06-26	$979.50
2020-06-25	$980.18
2020-06-24	$978.16
2020-06-22	$979.80
2020-06-19	$978.99
2020-06-18	$978.84
2020-06-17	$978.87
2020-06-16	$978.23
2020-06-15	$976.91
2020-06-12	$976.95
2020-06-11	$977.01
2020-06-10	$978.40
2020-06-09	$976.43
2020-06-08	$975.77
2020-06-05	$974.31
2020-06-04	$974.12
2020-06-03	$976.52
2020-06-02	$977.31

May	2020-05-29	$974.79
2020-05-28	$974.76
2020-05-27	$974.49
2020-05-26	$973.21
2020-05-25	$972.95
2020-05-22	$972.36
2020-05-20	$972.81
2020-05-19	$970.84
2020-05-18	$971.92
2020-05-15	$969.86
2020-05-14	$970.14
2020-05-13	$970.50
2020-05-12	$971.50
2020-05-11	$971.83
2020-05-08	$972.58
2020-05-07	$971.55
2020-05-06	$969.85
2020-05-05	$971.67
2020-05-04	$970.39

Apr	2020-04-30	$973.37
2020-04-29	$973.78
2020-04-28	$971.73
2020-04-27	$969.89
2020-04-24	$969.25
2020-04-23	$968.70
2020-04-22	$968.16
2020-04-21	$967.66
2020-04-20	$968.94
2020-04-17	$969.44
2020-04-16	$968.58
2020-04-15	$967.97
2020-04-14	$967.87
2020-04-09	$967.10
2020-04-08	$964.07
2020-04-07	$964.15
2020-04-06	$965.64
2020-04-03	$964.68
2020-04-02	$965.05
2020-04-01	$965.22

Mar	2020-03-31	$965.13
2020-03-30	$965.56
2020-03-27	$964.48
2020-03-26	$963.79
2020-03-25	$962.24
2020-03-24	$962.66
2020-03-23	$962.75
2020-03-20	$960.89
2020-03-19	$956.58
2020-03-18	$958.55
2020-03-17	$965.60
2020-03-16	$969.52
2020-03-13	$970.81
2020-03-12	$986.50
2020-03-11	$990.16
2020-03-10	$990.56
2020-03-09	$1,002.67
2020-03-06	$999.71
2020-03-05	$991.33
2020-03-04	$991.66
2020-03-03	$981.53
2020-03-02	$982.63

Feb	2020-02-28	$976.81
2020-02-27	$979.93
2020-02-26	$987.10
2020-02-25	$988.01
2020-02-24	$1,000.00
2020-02-21	$1,000.55
2020-02-20	$1,001.84
2020-02-19	$1,001.54
2020-02-18	$998.82
2020-02-17	$999.91
2020-02-14	$999.51
2020-02-13	$999.04
2020-02-12	$1,000.60
2020-02-11	$1,000.92

Performance

	cumulative performance	annualized performance
30d	+2.22%	-
90d	+2.34%	-
180d	+2.84%	-
all	+0.16%	-

Latest NAV

$ 1,002.48	+1.77	+0.18%
On 2020-11-26	Since 2020-11-25

Performance Statistics

Max	$ 1,002.67	2020-03-09
Min	$ 956.58	2020-03-19
Max Draw Down	-4.60%	2020-03-09-2020-03-19
Max Run Up	+4.80%	2020-03-19-2020-11-26

Performance Calendar

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	-	-2.41%	-1.20%	+0.85%	+0.15%	+0.51%	+0.57%	-0.59%	+0.10%	-0.98%	+3.26%	-	+0.16%

Performance Chart

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Fund Presentation

Fund Documents

Type	Published
*

REVO