Our goal: a minimum of 15% annunal return

The fund aims for an annual return of at least 15%, net of costs. We base this goal on the backtest we conducted, reasoning from a moderately defensive scenario.

[PLACEHOLDER] Stress tested

[PLACEHOLDER] have limited correlation with underlying assets. In times of turbulence and crisis, our strategy performs well. This is because prices tend to drop much faster than they rise, and we only experience those declines fractionally due to our stop. The rebounds during such turbulent periods (e.g., 2002, 2008, 2020) are often so vigorous that we generate significantly more profit than loss during the declines. See further below for an overview of our backtest vs. major indexes.

[PLACEHOLDER] Risk management

[PLACEHOLDER] we open and close our position daily, we experience daily profits and losses: no buy & hold strategy. For this reason, it is crucial that the size of our daily position, and the associated stop order, is proportionate to the size of the capital. This allows us to withstand periods of lesser results. Since profits are unlimited throughout the day and losses are always limited, a healthy ratio between profit and loss days is maintained.

FAQs

Our goal: a minimum of 15% annunal return
By Marijn_GZPublished On: March 27th, 2024
Read more
[PLACEHOLDER] Stress tested
By Marijn_GZPublished On: March 11th, 2024
Read more
[PLACEHOLDER] Risk management
By Marijn_GZPublished On: March 11th, 2024
Read more

Bezoekadres MID Capital

Sociëteit De Dieu
Langestraat 114 | Alkmaar

Bewaarder fonds vermogen

Stichting Legal Owner MID Leverage Growth Fund
KVK: 89512553

AFM fonds ID: 50032777

Fonds Beheerder

MID Capital
KVK: 85335991