performance



 shareC - el faro 4season

 shareD - el faro volatilityseason

 shareC - el faro
4season

confirmed Aug 2021: 1309.24

Aug

1.23%

2021

5.86%

12 m

8.01%
shareC

information

fund start
01 Nov 2014
management fee
1.5%
incentive fee
10%
subscription / redemption
monthly
minimum investment
€ 100.000
ISIN
GI000A12GA77

shareD - el faro
volatilityseason

confirmed Aug 2021: 1006.79

Aug

2.03%

2021

9.86%

12 m 

9.12%
shareD

information

fund start
01 April  2017
management fee
0%
incentive fee
25%
subscription / redemption
monthly
minimum investment
€ 100.000
ISIN
GI000A2DSNP5

el faro private fund
features

logic return driver

we developed completely different strategies in-house with strong and profound logic return driver.

systematic strategies

desicions are only based on in-house programmed algorithms.

performance application

we pride ourselves in providing daily look-through on our strategies. 

strategies applications

we love to share what we do rather than putting our ideas in black boxes.

20 years of experience

experienced team with direct involvement in all parts of the investment process.

risk control

we manage risk rather than avoid risk. portfolios are regularly stress tested.

 nav calculation

daily provisional NAV

 the performance for all funds will be updated on a daily basis but are calculated by el faro management limited. minor differences might be possible. 

monthly confirmed NAV

 confirmed and official figures calculated by the administrator will be reported to the clients and published on this webpage within two weeks of the end of the month.

 past performance

 past performance may not be indicative of future results. therefore, no current or prospective client should assume that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly on this website, or indirectly via link to any unaffiliated third-party website, will be profitable or equal to corresponding indicated performance levels.

"Great things in business are never done by one person. They're done by a team of people."
Steve Jobs