The table shows the historical return for Meriti Neutral unit class B since the fund started on December 1, 2023. Return history before this date (dashed in the graph) is a simulated previous result calculated on the responsible manager's management results with a similar investment policy with previous clients as defined below.
| 2026 | 1.72% | 1.07% | -1.42% | -0.67% | -0.58% | 1.39% | -3.96% | 0.33% | 3.74% | 1.44% | |||
| 2025 | 0.12% | 1.43% | 0.09% | 1.03% | 2.03% | 0.14% | 0.33% | 0.29% | 2.79% | -1.82% | 0.69% | 0.82% | 8.15% |
| 2024 | 1.42% | 1.00% | 1.18% | 0.94% | 0.58% | 0.89% | -0.17% | -0.22% | -0.23% | 0.47% | -0.81% | -0.13% | 5.00% |
| 2023 | -2.07% | 1.73% | -1.41% | -0.59% | -1.00% | 3.29% | 0.96% | -0.35% | 0.98% | 0.52% | 2.48% | -0.27% | 4.22% |
| 2022 | -0.39% | -0.88% | 2.84% | -0.01% | -0.64% | -1.77% | -1.03% | 3.74% | 1.90% | -2.07% | -2.46% | 1.44% | 0.46% |
| 2021 | 1.36% | 1.89% | 4.14% | 0.38% | 1.45% | 1.44% | 2.10% | 0.55% | 1.68% | 2.35% | 0.77% | 3.01% | 23.22% |
| 2020 | 6.39% | -0.27% | -7.32% | 3.57% | -0.05% | -0.36% | 2.91% | -0.75% | 3.22% | 0.30% | -6.96% | -0.14% | -0.36% |
| 2019 | 3.36% | -2.23% | 3.98% | -2.62% | 7.55% | 1.48% | 1.92% | 2.48% | -3.77% | -0.24% | 0.49% | -0.05% | 12.50% |
| 2018 | 3.40% | -0.11% | 1.10% | 0.90% | 2.31% | -0.75% | 0.03% | 2.67% | 0.27% | -2.32% | -9.01% | 1.91% | -0.21% |
| 2017 | 0.41% | -0.03% | 0.27% | 3.18% | -2.83% | 0.19% | 1.83% | 1.99% | 1.90% | 4.20% | 1.28% | 0.19% | 13.13% |
| 2016 | 0.81% | -3.34% | -3.75% | -3.62% | 6.14% | 2.35% | 2.60% | -1.72% | 2.11% | -1.83% | 0.13% | -2.30% | -2.91% |
| 2015 | 1.38% | -4.76% | 4.69% | -2.63% | 1.65% | 0.20% | 3.84% | 0.23% | 3.24% | -0.94% | 0.08% | 4.12% | 11.20% |
| 2014 | 1.28% | 0.95% | -0.29% | -2.13% | 2.79% | 4.43% | 1.24% | 1.26% | 3.82% | 1.29% | -0.36% | 0.76% | 15.92% |
| 2013 | 4.54% | 1.90% | 1.36% | 3.62% | -0.72% | 0.99% | 1.69% | -3.32% | 1.96% | 5.48% | 1.71% | 0.38% | 21.11% |
| 2012 | -3.52% | 1.47% | 0.85% | 2.74% | -3.22% | -0.59% | 0.58% | -2.05% | 3.64% | 4.44% | 0.91% | -1.40% | 3.53% |
| 2011 | 1.93% | 1.90% | 1.63% | 2.80% | 0.04% | -2.85% | -0.49% | -5.50% | -0.85% | 2.53% | -2.02% | 3.54% | 2.28% |
| 2010 | 3.87% | 0.42% | 3.28% | 1.41% | -3.31% | 4.99% | 10.90% |
The fund was launched on 2023-12-01. Pro forma returns over the period 2010-06-30 - 2023-11-30 have been calculated as follows:
- The return on equity mandates is composed as follows:
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- Ola Björkmo and Jonas Sandefeldt managed the fund QQM Equity Hedge SEK for 13 years with a similar systematic strategy for the period 2010-06-30 - 2023-06-30. The fund's net return for an investor in the fund since inception has been used over that time period.
- For the five months after the team did not manage the fund together, 2023-06-30 - 2023-11-30, the hedge fund index Credit Suisse Equity Market Neutral Hedge Fund Index has been used.
- The strategy's fixed income mandate has been set as a 60 percent exposure to the management history that Meriti Capital's managers have previously created in Nordic high yield. This history extends from 2011-12-31. For the first 18 months 2010-06-30 - 2011-12-31, return data from the Bloomberg Pan-European High Yield Index has been used.
- The performance data has been fee-loaded so that the pro forma history over the entire time period corresponds to an annual fixed fee of 0.8%, which is the same as Meriti Neutral Share Class B.
An investor considering investing in a fund should first carefully read the fund's key investor information document, subscription documents and prospectus containing the fund rules. Investing in funds involves risk. There is no guarantee that an investment in a fund will not result in a loss. This is true even if the financial markets perform well in other respects. Past performance is no guarantee of future returns. The assets invested in a fund may increase or decrease in value and it is not certain that the investor in the fund will recover all the capital invested.