Spectrum Fund combines fundamental analyses with active investment management
Realised returns
- Realised return YTD 2026 (31 AUGUST 2026): +23,5%
- Realised return 2025: +18,8%
- Realised return 2024: +26,6%
- Realised return 2023: +30,4%
- Outperforming leading indices AEX, S&P500 and EuroStoxx50 including dividend
Fundamental analysis in combination with active management
- Screening and fundamental scoring of shares; optimalisation of:
- Attractive (company)valuation
- Growth (prospects)
- Competitive market positioning and return on equity
- Responding directly to opportunities and market developments
- Continuous monitoring of portfolio companies: valuation, news, and results
Liquid investment
- Investing in liquid companies
- No lock-up
Start investing
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