Launched on May 22, 2012, Ouessant UCITS IV has today achieved a performance of over 11% over one year for a volatility of 6.2%.
With a Sharpe ratio close to 1.8 and a limited max drawdown of 5.55%, Ouessant confirms its ambitions and demonstrates the value of disciplined quantitative management that integrates risk at the heart of portfolio construction.
Past performance is not indicative of future performance and is not constant over time.