The Nordic portfolio is only available as part of the global portfolio in Annox Quant Global Equity ESG KL

ANNOX performed equity returns in 2019 for 50.6%, and have since scaled the algorithms, to be used in a global equity fund, that is presently active in the fund Annox Quant Global Equity ESG Kl. Here is shown live returns for our own equity portfolio owned by partners in ANNOX ApS that was was run in the period september 2018 – june 2020. All Returns are off course “live”, meaning real money performance, net of all fees from brokers etc. The algorithms used for generating this performance, are the same ones used in Annox Quant Global Equity ESG Kl. 

ANNOX Nordic

(Part of global fund since 16/6/2020)

ANNOX Nordic 

(Part of global fund since 16/6/2020)

index 2020 ANNOX Nordic Nordic large cap Nordic small cap
0 Jan 1,32 0,59 -1,55
1 Feb -8,19 -5,30 -6,60
2 Mar -18,67 -9,48 -20,53
3 Apr 16,73 8,26 14,03
4 May 9,52 5,29 10,11
5 Jun 0,60 -1,18 -0,84
6 Yearly Return -2,71 -2,87 -9,02

ANNOX Nordic

(Part of global fund since 16/6/2020)