The fund
Antaurus Europe Fund: get more out of your assets
Above-average returns with below-average risk for 17 years. The Antaurus Europe Fund offers you a dynamic and stable investment opportunity in the European stock market. Managed by a team of experienced experts, the fund invests in a diversified portfolio of European equities. Find out what investing in the Antaurus Europe Fund can do for your wealth.
€323,43
Indicative NAV as of December 1
+7,4%
+6,3%
5-year average annual return
+7,0%
Calculate your capital growth
Calculate historical asset growth based on historical data
Investment amount
Cumulative return
Entry Point
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, 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 | +5,37 | +223,66 | +7,08 |
| 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 | +13,56 | +155,14 | +5,63 |
| 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 | +15,25 | +104,74 | +4,28 |
| 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 | +14,26 | +156,47 | +5,64 |
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 | -0,76 | -0,95 | +2,03 | -0,49 | +1,52 | +0,69 | +1,54 | +5,37 | +223,66 |
Source: Bolder Fund Services & Antaurus Capital Management
Methodology
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Investing your assets in a familiar way. Participating in the Antaurus Europe Fund is possible from €150,000.
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
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