The fund
Find out what investing in the Antaurus Europe Fund can do for your wealth.
€311,49
Indicative NAV as of May 26
+6,99%
+7,16%
+7,11%
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Calculate historical asset growth based on historical data
Investment amount
Cumulative return
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Current investment value
The Antaurus Europe Fund in brief
- Return target of 6-9% per year independent of market direction;
- Active management of long and short positions in European equities;
- Stable growth in all market conditions
- According to Morningstar, one of the best performing long/short mutual funds in Europe over the past 5 years;
Net asset development from inception
Annual return (%) as of October 1, 2006
Net asset value Antaurus vs. AEX TR, Eurostoxx TR, HFRX, MSCI World
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Cum. | Average Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Antaurus | +12,10 | +4,90 | -13,50 | +39,90 | +20,80 | -15,20 | +8,20 | +3,10 | +6,70 | +6,90 | +19,60 | -0,30 | +5,60 | +5,00 | +14,70 | +10,70 | -1,20 | +1,74 | +212,50 | +7,11 |
| AEX | +2,60 | +7,10 | -50,50 | +41,50 | +8,80 | -9,20 | +13,50 | +20,20 | +8,20 | +6,90 | +13,20 | +16,10 | -7,70 | +28,00 | +5,10 | +30,00 | -11,80 | +10,98 | +149,34 | +5,69 |
| Eurostoxx | +7,80 | +7,50 | -44,40 | +28,20 | +3,10 | -14,80 | +20,00 | +24,20 | +4,40 | +10,60 | +4,50 | +12,80 | -12,50 | +26,70 | +0,40 | +22,90 | -11,90 | +13,54 | +101,72 | +4,34 |
| HFRX | +4,60 | +2,70 | -23,80 | +13,20 | +4,60 | -8,70 | +3,00 | +6,30 | -1,00 | -4,40 | +0,70 | +3,50 | -10,20 | +3,90 | +3,00 | +2,70 | -6,30 | -0,54 | -12,19 | -0,78 |
| MSCI W. | +3,90 | -3,10 | -39,50 | +23,60 | +17,50 | -4,70 | +11,20 | +18,80 | +17,30 | +8,30 | +9,40 | +5,40 | -6,00 | +27,70 | +4,80 | +29,00 | -14,40 | +5,80 | +137,47 | +5,35 |
Return Antaurus Europe Fund (%).
| Jan | Feb | Maa | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Cum. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | +3,07 | +4,38 | +4,17 | +12,07 | +12,07 | |||||||||
| 2007 | +1,45 | -0,91 | +0,16 | +2,29 | +6,39 | +0,83 | -1,66 | -4,29 | -2,07 | +4,42 | -2,29 | +0,92 | +4,87 | +17,53 |
| 2008 | +1,88 | +1,45 | -0,03 | -1,68 | -2,60 | +6,52 | -1,38 | -3,44 | -3,27 | -2,74 | -7,61 | -0,86 | -13,51 | +1,65 |
| 2009 | +7,05 | +6,28 | +2,20 | +5,42 | +2,06 | +0,35 | +6,94 | +0,11 | +1,42 | -4,34 | -4,13 | +11,95 | +39,92 | +42,23 |
| 2010 | +0,15 | +0,32 | +3,51 | +1.91 | -2,20 | +0,37 | +1,45 | -0,64 | +5,40 | +1,58 | -0,02 | +7,64 | +20,80 | +71,81 |
| 2011 | -0,41 | +0,48 | -0,07 | +0,26 | -2,04 | -4,71 | -3,76 | -8,59 | -3,64 | +1,90 | +0,52 | +4,33 | -15,21 | +45,68 |
| 2012 | +4,03 | +6,93 | -0,13 | -4.41 | -3,56 | +1,41 | -1,09 | +2,05 | +0,95 | +1,53 | -0,49 | +1,25 | +8,23 | +57,68 |
| 2013 | +2,39 | +1,46 | -3,37 | +0,49 | +1,82 | -1,56 | +0,45 | +0,63 | +2,81 | -5,37 | +0,88 | +2,80 | +3,10 | +62,57 |
| 2014 | -0,48 | -2,44 | +5,65 | +2,92 | +1,45 | +0,02 | -2,40 | +0,35 | +3,26 | -6,77 | +5,52 | +0,07 | +6,66 | +73,40 |
| 2015 | +1,57 | +6,11 | +1,17 | +0,35 | +1,46 | -4,19 | +3,88 | -5,35 | -3,21 | +5,01 | +1,51 | -0,88 | +6,95 | +85,45 |
| 2016 | -3,07 | +8,38 | +1,03 | +1,13 | +0,30 | +0,32 | +1,45 | +3,96 | -0,36 | +0,41 | +0,09 | +4,85 | +19,60 | +121,80 |
| 2017 | +0,01 | +1,16 | +1,35 | -1,02 | -1,30 | -0,94 | +0,90 | -2,08 | +0,27 | -0,66 | -1,61 | +3,72 | -0,34 | +121,05 |
| 2018 | +1,20 | +2,98 | -5,97 | +5,62 | +0,37 | -1,06 | -0,19 | +2,13 | +3,62 | -1,27 | +0,70 | -2,20 | +5,56 | +133,35 |
| 2019 | +2,87 | +2,72 | -2,01 | -0,87 | +0,94 | +0,38 | +1,45 | +0,82 | -0,42 | -0,06 | -1,20 | +0,39 | +5,00 | +144,96 |
| 2020 | -3,35 | -0,13 | +3,78 | +3,48 | +1,25 | +0,80 | -0,24 | +3,33 | -1,55 | -1,65 | +6,50 | +2,00 | +14,66 | +180,87 |
| 2021 | -0,71 | -1,51 | +5,15 | +1,75 | -0,71 | +1,14 | +2,35 | +0,44 | -1,10 | +1,54 | +0,85 | +1,19 | +10,68 | +210,86 |
| 2022 | -0,64 | -0,93 | -2,76 | +1,71 | -0,91 | +0,30 | -1,54 | +0,77 | -1,63 | +3,37 | +0,97 | +0,26 | -1,19 | +207,16 |
| 2023 | +0,76 | +0,19 | -1,00 | +1,80 | +1,74 | +212,50 |
Source: Bolder Fund Services & Antaurus Capital Management
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Experiences
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Ongoing monitoring of long and short positions lowers the Risk and Volatility of the portfolio. This gives me confidence and peace of mind.
Antaurus investor, former CFO International Trading Company in Poultry & Meat
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As the owner of a mobility consulting firm, I was looking for an investment fund 2 years ago. Most important to me was a solid track record, long-term vision, lower risk profile and affinity. The focus on EU companies with concrete (manufacturing) products appealed to me. This is what I found at Antaurus. Knowledgeable and thinking along with my investment wishes/horizon, I have been helped by several expert Antaurus employees. Always easily accessible and with advice and assistance.
Antaurus investor, owner mobility/consulting firm
Get in touch
Do you have a question or comment? Don't hesitate to contact us. We will gladly help you
020 - 705 95 30
info@antaurus.nl
