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Monthly Update: December 2015

12 January 2016
Dear Investor, With the final whistle blown on 2015 trading, here is the year's scorecard for the Aphilion funds. Our funds have proven yet again that our methodology is able to generate stable outperformance (alpha, with or without beta), with a high repeatability of past performance.  Our global long only UCITS fund Aphilion Q² - Equities managed to limit losses to 2.6% in December, outperforming the MSCI World Index (in euro) by almost 2% (-4.5%). In the fourth quart...

Monthly Update: November 2019

12 December 2019
NOVEMBER HIGHLIGHTS Another very strong month for global equities, which gained on average +3.4% in November. US stocks continue to outperform, gaining +4.7% in EUR, vs. +2.7% for E...

Monthly Update: October 2019

15 November 2019
    After a bumpy start to the month global equities continued their ascent and managed a slight gain for the month. This was enough to put US stocks in record territory (again), and European stocks are not far behind.   Supportive central b...