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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 (07 Dec 2022): 135.52
Day range: 135.14 / 136.34
Change abs./rel.: -0.26 / -0.19
Year range: 127.77 / 155.92
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.