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Bantleon Systematic Equities World Index TR

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:  BANEWOTR Index

Current Quotes

Last quote (29 May 2023): 141.91
Day range:  141.56 / 142.01
Change abs./rel.:  0.13 / 0.09%
Year range:  129.62 / 150.41
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.