Products
As a Hedge Fund, we create a variety of products that suit a wide range of investors, from beginners to professionals, with different needs and goals.
Each and every one of our portfolios are quant based and actively managed.
Some of our portfolios are exclusively restricted to an authorized professional recommendation according to the country regulations, due to their level of risk and sophisticated instruments. If you want to know more about our products make an appointment.
Flagship Portfolio: EFI-Algotrade2
ISIN: XS2564083413
Investment Vehicle: ETN
Listed in: Vienna Stock Exchange
Trading: short-term algorithmic trading
Type of assets: Equity, commodities and currencies
Risk level: High
Investment time horizon: 5 to 10 years recommended
Net annual target return for the client: 15% to 20%
Management fee: 0.00 %
Redemption penalties: 0.00%
Performance fee: 50% of quarterly gross profits with high-watermark
Minimum initial: Depends on the broker and the country
Objective: This portfolio seeks to generate a sustained above-market return for the investor, with the lowest possible exposure to systemic risk.
History: The portfolio has exceeded the objectives set from the beginning, achieving a 23.00% return for our clients for more than 16 years.
While complying with the premise of keeping them protected from systemic risk and market crashes, such as the one that occurred during the COVID-19 pandemic or the market and bonds crash in 2022.
This is evidenced by 16 positive years versus only 1 negative year.
Performance Data
Net Returns
| Last Calendar Year | Last 3 Years CAGR | Last 5 Years CAGR | CAGR Since Inception |
|---|---|---|---|
41.19% |
-1.70% |
2.32% |
19.49% |
NAV ISIN: XS2564083413 listed on Wiener Borse Data December 29, 2023 to September 30, 2024. Own calculations based on TradeStation & Interactive Brokers quarterly data from June 29, 2007 to September 30, 2024. Emerge Management Inc. portfolios performance are net of fees (50% performance fees, with high water mark). Due to our robust high-watermark policy, our clients successfully rebounded from the 2022 downturn, achieving a net gain of +58% in 2023 and reaching a new all-time high by March of that year. Any advice on this document is general advice that does not take into account your circumstances, and before acting, you should consider its appropriateness with regard to your circumstances. Investments involves risks of loss and is not suitable for everyone. Past performance is not necessarily indicative of future results.
Net Returns
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NAV ISIN: XS2564083413 listed on Wiener Borse Data December 29, 2023 to September 30, 2024. Own calculations based on TradeStation & Interactive Brokers quarterly data from June 29, 2007 to September 30, 2024. Emerge Management Inc. portfolios performance are net of fees (50% performance fees, with high water mark). Due to our robust high-watermark policy, our clients successfully rebounded from the 2022 downturn, achieving a net gain of +58% in 2023 and reaching a new all-time high by March of that year. Any advice on this document is general advice that does not take into account your circumstances, and before acting, you should consider its appropriateness with regard to your circumstances. Investments involves risks of loss and is not suitable for everyone. Past performance is not necessarily indicative of future results.
Positive years: 16 (94.11%)
Positive quarters: 56 (81.16%)
Best year: +83.79%
Negative years: 1 (5.88%)
Negative quarters: 13 (18.84%)
Worse year: -26.17%
Equity Curve vs. Benchmark
Quarterly NAV
Annual Net Cummulative Return
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No Data Found
NAV ISIN: XS2564083413 listed on Wiener Borse Data December 29, 2023 to September 30, 2024. Own calculations based on TradeStation & Interactive Brokers quarterly data from June 29, 2007 to September 30, 2024. Emerge Management Inc. portfolios performance are net of fees (50% performance fees, with high water mark). Due to our robust high-watermark policy, our clients successfully rebounded from the 2022 downturn, achieving a net gain of +58% in 2023 and reaching a new all-time high by March of that year. Any advice on this document is general advice that does not take into account your circumstances, and before acting, you should consider its appropriateness with regard to your circumstances. Investments involves risks of loss and is not suitable for everyone. Past performance is not necessarily indicative of future results.
*Due to our robust high-watermark policy, our clients successfully rebounded from the 2022 downturn, achieving a net gain of +58% in 2023 and reaching a new all-time highs by March of that year.
Disclaimer:
The displayed performance data represents historical performance, and it is important to note that past performance does not guarantee future results. The current performance may vary, being either lower or higher than the cited performance data due to the frequency of updates. The information presented encompasses all associated costs inherent to the product. This ensures that the performance data accurately mirrors the actual gains or losses experienced by investors at each specific point in time.