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FAANG KRISTAL

High RiskEQUITY
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.

ReturnsLifetime31.55%
Returns1Y
This Kristal82.66%

Projected Returns

Investment ofper month
gives returns of :
at 82.66% / annum
$in 1 years
amount
for a time period of
time1Y
Returns % (CAGR)based on historic returns of 82.66% per annum
$
$
$+ 82.66%

Scheme Information

Sharpe 1.19
Volatility 26.10%
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

Strategy - How is this Kristal managed ?

The basket is static and started out with equal weighted allocation as of February 2018. This strategy is for investors with an aggressive risk profile who want to invest in the biggest companies in the US Market, with returns being the principal objectives of the strategy.

100%
Equity
FAANG KRISTAL