Rcube Genio Capital Systematic Macro Program
Past performance is not indicative of future results.There is a substantial risk of loss in trading commodity futures, options and off-exchange foreign currency products.
March 2017 through August 2020 and October 2020 through January 2021 calculated using non-Rcube managed account(s), September 2020 and February 2021 though current ROR calculated using Rcube account(s).
Performance figures are valued in USD. Account is based in EUR and is converted to USD in this performance table. All differences related to rate changes are added back each month. YTD & LTD performance is compounded. Realized P&L, Commissions and Change in Open Trade Equity are actual. Monthly Management (1.00%) & Quarterly Incentive Fees (15%) are proforma. Trading Level is fixed. Net Performance is added or withdrawn to maintain the fixed Trading Level. Fees exclude an additional 20% VAT that applies only to European Union corporate accounts and any individual accounts notwithstanding their place of residence or citizenship.
All statistics calculated since inception
The indices selected to generate the above comparison are not available as a directly investible product. Generally, no individual can purchase an actual index as an investment holding for his or her portfolio. Please consider that any index performance is for the constituents of that index only and does not represent the entire universe of possible investments within that asset class. Limitations and biases to indices include survivorship, self reporting, instant history, etc.
The Bloomberg Barclays Global Treasury Index tracks fixed-rate, local currency government debt of investment grade countries, including both developed and emerging markets. The index represents the treasury sector of the Global Aggregate Index and contains issues from 37 countries denominated in 24 currencies.Source: Bloomberg BTSYTRUU Index.
Access to information about Rcube Genio Capital Systematic Macro investment strategy may be subject to restrictions with regard to certain persons or certain countries. No products and/or services may be offered by Rcube asset management to an individual if the law in his country of origin or any other country concerning the person, product or service prohibits it. You should carefully consider whether such trading is suitable for you in light of your financial condition. The high degree of leverage that is often obtainable in commodity interest trading can work against you as well for you. The use of different strategies utilized in commodity interest trading and significant considerations should be given to which strategy is appropriate for your particular financial situation. All investments in the commodity interest market should be made with risk capital only.
The views, comments, prices, data and other information and opinions that Rcube Asset Management is likely to express on the markets and/or financial instruments in particular are not warranted as to completeness or accuracy and cannot engage its responsibility. This document has been produced for information purposes only and does not constitute an offer or a solicitation for the purpose of investing in this Program. The investor is the sole judge of the appropriateness of the transactions that he may have to conclude.
Data from various internal and external sources are communicated for information purposes only and subject to errors or omissions.
Aquanthus Program is only open to Professional Investors under EU regulation or Accredited Investors under equivalent regulations as well as Qualified Eligible Persons under US regulation. This document neither constitutes an offer of products or services, a proposal or invitation to invest in securities, an invitation to buy or sell securities or any other financial product or investment, a recommendation, a contract.