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Bantleon Systematic Equities World Index NTR

Bantleon Systematic Equities is an active, quantitative strategy to systematically manage broad equity universes in a risk-optimised manner. The strategy focuses on the structured decomposition and active management of all major risk and return drivers of the individual stocks. The strategy is implemented in Segregated/Managed Accounts and aims for a relative outperformance of its benchmark index.

Master Data

Bloomberg Ticker:  BANEWONR Index

Current Quotes

Last quote (21 Sep 2023): 145.21
Day range:  144.95 / 145.76
Change abs./rel.:  0.54 / 0.37%
Year range:  129.20 / 147.25
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.