We publish the performance of our mutual funds and discretionary mandates in a transparent manner and at regular intervals. The empirical values that we have collected from both of our approaches over the years are also provided.
Fund performance
Our performance factsheets for our funds are updated in our blog on a monthly basis (in German).
Mandate performance
The performance data for our mandates is updated in our blog on a quarterly basis (in German).
Risk Regime Investing (RRI): Empirical values over the past few years
You can find out how our risk-oriented approach has developed over the past few years here.
Quantitative Stock Selection (QSS): Empirical values over the past few years
You can find out how our benchmark-oriented approach has developed over the past few years here.
