Key Trends UCITS (Luxembourg SICAV)

Key Trends is a medium-to-long-term systematic trading system, investing in the most liquid financial futures markets. Based on its innovative probabilistic model, Key Trends is able to detect establishing trends quickly, to characterize high potential established trends, as well as detecting trend reversals, thus elevating Key Trends' profit potential versus its peers. Moreover, thanks to a unique "Global Economic Factor" (GEF), Key Trends is able to assess the strength of global economic trends in order to optimize its portfolio exposure.

Performance Summary

Estimated Data as of Wed April 01, 2020

Last NAV Daily Return Monthly Return YTD Return Risk Report
109.60 0.71% 0.71% - 6.31% Please Sign in

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Historical NAV

Validated Data as of Fri February 28, 2020

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2013 - - - - - 1.78% - 4.03% - 0.40% - 2.65% 0.72% 3.10% 2.10% - 2.86% - 5.85%
2014 - 2.39% 2.24% - 2.01% 1.85% 3.60% 0.02% - 3.09% 6.18% 0.61% 1.68% 3.96% 1.04% 14.12%
2015 7.02% - 0.22% 2.39% - 3.77% - 0.54% - 1.63% 0.93% - 2.05% 2.44% - 0.63% 1.47% - 2.73% 2.22%
2016 4.13% 0.83% - 2.91% - 1.37% - 0.09% 4.12% 0.99% - 1.42% 0.00% - 3.48% 0.56% 3.03% 4.13%
2017 - 3.43% 6.68% - 2.20% 0.74% 2.30% - 6.39% 2.23% 1.39% - 3.82% 3.46% - 0.33% - 0.76% - 0.84%
2018 5.63% - 5.10% - 1.06% 0.43% 0.64% 0.65% 2.37% - 0.40% - 0.81% - 5.89% - 1.32% - 0.30% - 5.52%
2019 - 4.40% 2.81% 4.37% 5.13% - 5.00% 3.85% 2.63% 1.18% - 1.01% - 2.67% 1.80% - 0.75% 7.55%
2020 - 1.03% - 3.48% - - - - - - - - - - - 4.48%

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Performance Summary

Estimated Data as of Wed April 01, 2020

Last NAV Daily Return Monthly Return YTD Return Risk Report
102.75 0.71% 0.71% - 6.56% Please Sign in

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Historical NAV

Validated Data as of Fri February 28, 2020

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2013 - - - - - - 4.09% - 0.46% - 2.71% 0.66% 3.04% 2.04% - 2.92% - 4.57%
2014 - 2.45% 2.18% - 2.08% 1.79% 3.54% - 0.04% - 3.16% 6.51% 0.68% 1.79% 3.91% 0.98% 14.07%
2015 6.97% - 0.31% 2.33% - 3.82% - 0.59% - 1.68% 0.88% - 2.10% 2.39% - 0.68% 1.42% - 2.78% 1.57%
2016 4.08% 0.74% - 2.92% - 1.42% - 0.14% 4.07% 0.95% - 1.47% - 0.05% - 3.53% 0.51% 2.97% 3.51%
2017 - 3.49% 6.64% - 2.25% 0.70% 2.25% - 6.51% 2.17% 1.42% - 3.98% 3.45% - 0.46% - 0.82% - 1.59%
2018 5.73% - 5.32% - 1.12% 0.37% 0.58% 0.59% 2.54% - 0.45% - 0.86% - 6.20% - 1.38% - 0.37% - 6.25%
2019 - 4.47% 2.76% 4.31% 5.33% - 5.31% 3.79% 2.96% 1.00% - 0.92% - 3.14% 2.07% - 0.91% 7.00%
2020 - 1.16% - 3.56% - - - - - - - - - - - 4.67%

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Performance Summary

Estimated Data as of Wed April 01, 2020

Last NAV Daily Return Monthly Return YTD Return Risk Report
113.53 0.71% 0.71% - 6.41% Please Sign in

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Historical NAV

Validated Data as of Fri February 28, 2020

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2016 - - - - - - - - - - 0.68% 3.24% 3.95%
2017 - 3.40% 6.67% - 2.16% 0.78% 2.43% - 6.34% 2.35% 1.40% - 3.51% 3.37% - 0.28% - 0.43% 0.18%
2018 5.59% - 4.87% - 0.84% 0.54% 0.54% 0.12% 2.47% - 0.25% - 0.74% - 5.52% - 1.12% - 0.08% - 4.53%
2019 - 4.22% 2.97% 4.53% 4.75% - 5.01% 3.60% 2.68% 1.40% - 0.77% - 2.48% 1.86% - 0.15% 8.90%
2020 - 0.92% - 3.57% - - - - - - - - - - - 4.46%

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Performance Summary

Estimated Data as of Wed April 01, 2020

Last NAV Daily Return Monthly Return YTD Return Risk Report
92.35 0.72% 0.72% - 6.18% Please Sign in

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Historical NAV

Validated Data as of Fri February 28, 2020

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2019 - - - - - - - - 0.35% - 3.21% 2.25% - 0.88% - 1.57%
2020 - 0.98% - 3.47% - - - - - - - - - - - 4.41%

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Performance Summary

Estimated Data as of Wed April 01, 2020

Last NAV Daily Return Monthly Return YTD Return Risk Report
92.50 0.73% 0.73% - 6.06% Please Sign in

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Historical NAV

Validated Data as of Fri February 28, 2020

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2019 - - - - - - - - 0.48% - 2.98% 2.45% - 1.41% - 1.53%
2020 - 0.79% - 3.48% - - - - - - - - - - - 4.25%

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS