Home>Kristal Portfolios>GLOBAL FINANCIAL ETFS>

GLOBAL FINANCIAL ETFS

Medium RiskEQUITY
Issued by: Kristal.AI
Unit Price (NAV) : $
Minimum investment: 1 unit
Share
Share

GLOBAL FINANCIAL ETFS

About Kristal

Overview:
The Kristal is suitable for investors with a high risk tolerance. It identifies suitable assets in the financial sector, and invests to maximize returns while protecting downside.

Why Invest in GLOBAL FINANCIAL ETFS?

Algorithmic driven selection of assets in a specific sector

When to Invest in GLOBAL FINANCIAL ETFS?

For Investors looking to get targeted exposure to the Financial Industry Sector ETFs

Returns

Returns1Y3Y
GLOBAL FINANCIAL ETFS-23.41%-6.33%

Projected Returns

Investment ofper month
gives returns of :
at -6.33% / annum
$in 3 years
amount
for a time period of
time1Y3Y
Returnsbased on historic returns of -6.33% per annum
$
$
$- 6.33

Scheme Information

Sharpe -0.20
Volatility 20.63%
Max drawdown -34%

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 strategy enables low-cost exposure to financial sector ETFs. The strategy is rules based, and for diversification purposes the Algorithm may select international ETFs.

100%
Equity
GLOBAL FINANCIAL ETFS