BENCHMARK COMPARISON
6.6x return over three years and five months. Remarkably, during market downturns such as in 2022, returns rise due to heightened volatility, allowing the portfolio to decorrelate from indexes.
1 Time period: December 4, 2020, to May 9, 2024. Monthly data collection except May 2024, gathered at End-Of-Day on May 9, 2024; 2. Manager’s tenure since December 4, 2020. Track record sourced from personalaccount on Interactive Brokers. Data in Euros, includes after-withholding-tax dividends; 3. It mirrors Russell 2000 index, benchmarking 2,000 smaller companies within Russell 3000 Index. As most of the stocks traded byCristian are included in it, it is the key benchmark. Data in US Dollars, includes after-withholding-tax dividends.
Note: Figures are rounded to the last significant digit displayed.
