| PERFORMANCE | 2008/09* | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | YTD 2019 |
| PAM SELECT | -3,4% | 9,1% | -16,3% | 14,7% | 22,9% | 2,2% | 16,8% | 4,2% | 17,7% | -22,7% | 14,5% |
| DJ EUROSTOXX (DR) | -12,2% | 3,1% | -16,4% | 21,3% | 24,2% | 5,4% | 10,3% | 4,1% | 12,6% | -12,7% | 12,4% |
| DELTA | 8,6 pts | 5,9 pts | 0,1 pt | -6,6 pts | -1,3 pt | -3,2 pts | 6,5 pts | 0,1 pt | 5,1 pts | -9,9 pts | 2,1 pts |
* fund created on August 11, 2008 / The figures quoted relate to past years,
past performance is not a reliable indicator of future performance.
Management commission:
2,4%
Performance fee:
10% above 5%
High Watermark :
Yes
Entry fee:
Maximum 2% according to distributor
Exit fees:
Maximum 1%
Depositary:
CREDIT INDUSTRIEL ET COMMERCIAL (CIC)
Classification:
FCP Actions de la Communauté Européenne
Valuation:
Daily
PEA Eligibility:
Yes
Risk level:
| PERFORMANCE | 2016 * | 2017 | 2018 | YTD 2019 |
| PAM SC/SIB | 13,4% | 22,1% | -27,9% | 10,8% |
| DJ EUROSTOXX (DR) | 4,1% | 12,6% | -12,7% | 15,1% |
| DELTA | 9,3 pts | 9,5 pts | -15,2 pts | -4,3 pts |
* funds created on 1 February 2016 / The figures given refer to past years,
past performance is not a reliable indicator of future performance
Management commission:
2,4%
Performance fee:
10% above 7%
High Watermark:
Yes
Entry fees:
Maximum 2% according to distributor
Exit fees:
Maximum 1%
Depositary:
CREDIT INDUSTRIEL ET COMMERCIAL (CIC)
Classification:
FCP Actions de la Communauté Européenne
Valuation:
Weekly
Risk level:
PAM iQ Market Neutral Europe is a fund which leverages Big Data technologies to PICK EUROPEAN STOCKS BASED ON A SYSTEMATIC APPROACH. It is primarily invested on LARGE MARKET CAPITALIZATIONS, and hedges most of the market risk via positions on indexes futures. The fund is very liquid, and aims at DELIVERING A REGULAR PERFORMANCEwhether markets rise of fall.
| PERFORMANCE | Origin | YTD 2019 |
| PAM IQ Part I | -10,6% | -0,5% |
No graph is available as the fund's track-record is shorter than a year.
* fund created on September 04, 2018 / The figures quoted relate to past years,
past performance is not a reliable indicator of future performance
Management commission:
1.2%
Performance fee:
15% (incl. taxes) maximum of the positive performance above the capitalised EONIA + 2%
High Watermark:
Yes
Entry fees:
Maximum 2% according to distributor
Exit fees:
0%
Depositary:
CACEIS BANK
Valuation:
Daily
PEA Eligibility:
Yes
Risk level:
PAM iQ Market Neutral Europe is a fund which leverages Big Data technologies to PICK EUROPEAN STOCKS BASED ON A SYSTEMATIC APPROACH. It is primarily invested on LARGE MARKET CAPITALIZATIONS, and hedges most of the market risk via positions on indexes futures. The fund is very liquid, and aims at DELIVERING A REGULAR PERFORMANCEwhether markets rise of fall.
| PERFORMANCE | Origin | YTD 2019 |
| PAM IQ Part R | -11,1 | -0,8% |
No graph is available as the fund's track-record is shorter than a year.
* fund created on September 04, 2018 / The figures quoted relate to past years,
past performance is not a reliable indicator of future performance
Management commission:
2%
Performance fee:
15% (incl. taxes) maximum of the positive performance above the capitalised EONIA + 1.2%
High Watermark:
Yes
Entry fees:
Maximum 2% according to distributor
Exit fees:
0%
Depositary:
CACEIS BANK
Valuation:
Daily
PEA Eligibility:
Yes
Risk level:
Quantalys rating
