The fund is designed to deliver steady returns with disciplined risk management across market cycles.A detailed overview of our approach and achieved results is available in the brochure.
Strategy track record since February 2018
Track record since February 2018 based on the gross returns of the four underlying trading teams, equally weighted at 25% each, adjusted for 1% annual administration costs, a 2% management fee and a 20% performance fee subject to a high-water mark. From 1 October 2022 onward, actual net returns of the Coeus Capital Diversified Currency Fund are used.
Recognised for consistent performance within the diversified currency category.
Read more →Featured in The Hedge Fund Journal’s selection of emerging managers.
Read more →Operating with an independent structure focused on disciplined execution.
Read more →A disciplined investment approach focused on long-term performance, risk management, and consistent execution across different market conditions.
Returns are driven by currency dynamics rather than stock or bond market trends, adding diversification at an existing stock / bond portfolio.
Four teams trade simultaneously with low cross-correlation, creating effective diversification at the portfolio level of the Fund.
Volatility adjusted, the Coeus Capital Diversified Currency Fund is one of the best performing mutual funds.
Coeus Capital B.V. is registered with the Dutch Authority for the Financial Markets (AFM) as a manager of an investment fund under the light regulatory regime.
Investing involves risks. You may lose (part of) your investment.
This information is intended solely for professional investors and qualified investors.
Please refer to the Key Information Document for further details.
