QUARTERLY RETURNS DISTRIBUTION

Looking at quarterly data, RRI's downside risk is limited: only 20% of quarters in RRI's track record have been negative (compared to 40% for the benchmark).

What is even more impressive is that 47% of quarters have yielded returns exceeding 15%.

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.

QUARTERLY RETURNS DISTRIBUTION

Looking at quarterly data, RRI's downside risk is limited: only 20% of quarters in RRI's track record have been negative (compared to 40% for the benchmark). ​ What is even more impressive is that 47% of quarters have yielded returns exceeding 15%.​

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Looking at quarterly data, RRI's downside risk is limited: only 20% of quarters in RRI's track record have been negative (compared to 40% for the benchmark).

What is even more impressive is that 47% of quarters have yielded returns exceeding 15%.