Returns

From

To

Select Portfolio

Evolution of the Accurate Quant 100k portfolio (for an investment of Accurate Quant 100,000 Euros), from 31/12/2007 to 30/11/2018.

 
Annualised Historical Returns
Returns

1 year

30.97%

3 years

24.19%

5 years

19.08%

Since the start

20.48%

Correlation

Eurostoxx 50

11.00

Ibex 35

10.00

S&P 500

17.00

Bund

-6.00

Volatility

20.48%

Máx. Loss

-30.96%

Best year

60.00%

Real returns obtained using the strategies developed by the management team since 2008. The client's final returns can differ from these returns depending on variables external to the strategy itself

Source: Tradestation Group, Inc. and Accurate Quant EAFI S.L.

Performance of the algorithmic strategies implemented by Accurate Quant EAFI S.L. net of consultancy fees. The calculation does not take into account possible returns on the reinvestment of profits.

Past returns do not guarantee future returns. Investing in financial assets or products involves risk and any profits could become losses as a result of price variations. Any expected returns and risk that may be outlined on this website are not aimed at predicting the yield of the financial advice provided, and they are also not a guarantee of future yields. Real investors may experience different results to those shown here.

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