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Bantleon Systematic Equities World Index PR

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:  BANEWOPR Index

Current Quotes

Last quote (05 Dec 2023): 138.23
Day range:  138.04 / 138.52
Change abs./rel.:  -0.25 / -0.18%
Year range:  122.99 / 138.99
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.