FAANG KRISTAL-Analysis, Review, Return, Holding & Comparison
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FAANG KRISTAL

High Risk
FAANG KRISTAL
Issued by:Kristal.AI
Unit Price (NAV) : $
Minimum investment: 1 unit
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FAANG KRISTAL

FAANG KRISTAL

About Kristal

The FAANG kristal invests in Facebook, Apple, Amazon, Netflix and Alphabet's Google stocks. Assets are carefully chosen by an algorithm in order to deliver a superior returns based on past performance. The strategy is rebalanced every quarter.

The allocation to each asset class, rather than being determined by a fixed formula (such as the equal allocation), is determined by the algorithm based on the historical returns and risks associated with each underlying stock. Dynamic rebalancing also means that the strategy will automatically adjust its risk profile based on the performance till date.

This strategy is optimised for investors with an aggressive risk profile, with returns being the principal objectives of the strategy.

ReturnsLifetime-0.03%
Returns1Y
This Kristal-8.41%

Projected Returns

Investment ofper month
gives returns of :
at -8.41% / annum
$in 1 years
amount
for a time period of
time1Y
Returns % (CAGR)based on historic returns of -8.41% per annum
$
$
$- 8.41%

Scheme Information

Sharpe -0.02
Volatility 27.01%
Max drawdown -24.38%

Dealing Information

Subscription & redemption: Daily
Valuation: Daily
Notice period for subscription: 1 business day
Notice period of redemption: 2 business days
Redemption settlement: 5 business days
FAANG KRISTAL