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Monthly Update: May 2018

11 June 2018
MAY HIGHLIGHTS The Aphilion quant models performed exceptionally well in May leading to an excellent month for all three our funds: +5.8% for Equities, +3.7% for Balance an...

Monthly Update: April 2018

16 May 2018
A continued recovery in the beginning of May means all our funds are now in positive territory year-to-date. The outperformance of Aphilion Q² - Equities is now a more significant +2.4%, and Aphilion SIF is working on another positive month. Balance meanwhile is breakeven to slightly positive, depending on when we look... Our stock selection is based on a set of proprietary mathematical models and tools, improved and refined throughout the years. Since the launch of our flagship fund Aphil...

Monthly Update: February 2018

9 March 2018
After a very strong start to the year for all our funds in January came a partial pullback in February. However, the numbers that count most are still positive for the year: the absolute performance of the SIF (+5.0%) and Balance (+0.3%), and the relative performance of Equities (beating the MSCI World Index by 0.7%). Our stock selection is based on a set of proprietary mathematical models and tools, improved and refined throughout the years. Since the launch of our flagship...