Portfolios

Add and manage existing portfolios. Replace placeholder figures with approved results. Past performance is not indicative of future results.

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AIQuant

Long/Short Equity • Inception 2023‑05

Factsheet

Last NAV1.34

YTD+12.6%

ITD+38.1%

Sharpe1.7

Max DD−6.8%

Vol (ann.)9.4%

NumerIQ Flagship

Systematic Macro • Inception 2022‑01

Factsheet

Last NAV1.22

YTD+7.9%

ITD+22.0%

Sharpe1.4

Max DD−9.7%

Vol (ann.)8.8%

Illustrative data for layout only. Replace with approved performance materials and disclosures. Past performance is not indicative of future results.