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The best return low risk can buy
We invest alongside you | Proven track record of 35 years | Maximizing returns by minimizing losses
ENIGMA integrates complementary, systematic investment strategies that have been developed through proprietary research since 1990.
At the heart of our approach is robust risk management. We focus on U.S. market indices, avoiding individual stocks. The high liquidity and low transaction costs of these indices make them exceptionally well-suited for our investment methods. Furthermore, investing in individual stocks presents various risks that can be challenging to manage and control effectively.
With its remarkable stability and low correlation to traditional investments, ENIGMA serves as an effective means to diversify any investment portfolio.
Our quantitative systems predefine and limit the maximum risk for each investment using objective data. This unique blend of complementary investment strategies and stringent risk controls enables us to consistently avert significant downturns, ensuring positive returns regardless of market conditions.
*ENIGMA results shown are net results including a 1% management fee and 20% performance fee.
Disclaimer: The value of investments and any income generated may fluctuate, and you could receive less than your initial investment. Past performance is not indicative of future results. Investing carries risks, including the potential for a decrease in value.
Safeguarding our capital is our top priority. For every investment we establish a predefined maximum loss. Through rigorous risk management and effective diversification we consistently avoid substantial declines while achieving attractive returns.
Since 2015 we have maintained a maximum decline of no more than 4.51% including all fees.
*ENIGMA results shown are net results including a 1% management fee and 20% performance fee.
Disclaimer: The value of investments and any income generated may fluctuate, and you could receive less than your initial investment. Past performance is not indicative of future results. Investing carries risks, including the potential for a decrease in value.
ENIGMA has consistently delivered profitable results over the past 10 years. Our quantitative investment process eliminates human emotions, allowing us to maintain control at all times. This disciplined approach enabled us to effectively navigate the heightened volatility of 2020 and 2022, resulting in strong returns even during turbulent periods. By intelligently leveraging market volatility ENIGMA turns market fluctuations into an advantage, providing natural protection against geopolitical and macroeconomic risks.
| Year |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ENIGMA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1,31% | 5,06% | 0,67% | 5,30% | 0,00% | 0,67% | 0,51% | 0,11% | -0,48% | 0,35% | 0,27% | 0,20% | 14,68% |
| 2023 | 1,03% | -1,18% | -0,37% | 1,67% | 0,26% | 5,99% | 2,46% | 2,85% | 1,86% | 1,62% | -2,03% | 6,20% | 21,96% |
| 2022 | 0,37% | 1,79% | 3,33% | 3,08% | 6,84% | 3,12% | 2,81% | 3,81% | 2,94% | 5,13% | 2,58% | 0,75% | 43,12% |
| 2021 | -1,79% | 3,41% | 3,31% | 0,50% | -0,62% | 1,95% | 0,47% | 1,02% | 0,37% | 1,34% | 2,10% | 2,17% | 15,05% |
| 2020 | 2,25% | -1,30% | 33,47% | 0,62% | -0,21% | 0,06% | 1,17% | 2,08% | 2,43% | 0,19% | 5,23% | 1,24% | 52,79% |
| 2019 | 0,83% | -1,17% | 0,03% | 0,72% | 0,79% | 1,47% | 0,27% | -1,01% | 0,70% | 1,72% | 0,27% | 1,94% | 6,62% |
| 2018 | 1,55% | 0,87% | 0,02% | 2,72% | 0,98% | -0,04% | 0,86% | -0,07% | 0,33% | -2,01% | 1,14% | 0,41% | 6,90% |
| 2017 | 1,21% | 0,22% | 0,54% | 0,78% | 0,63% | -0,33% | 0,48% | 0,44% | 0,26% | -0,01% | 1,12% | -0,16% | 5,29% |
| 2016 | 1,64% | -1,50% | 1,77% | 0,88% | 0,58% | 0,44% | 0,24% | -0,19% | 1,35% | -0,78% | 1,11% | 0,98% | 6,65% |
| 2015 | 1,50% | 0,29% | 0,07% | 2,18% | 0,02% | 0,06% | 2,31% | -1,66% | 0,16% | 2,09% | 0,62% | 1,55% | 9,51% |
*ENIGMA results shown are net results including a 1% management fee and 20% performance fee.
Disclaimer: The value of investments and any income generated may fluctuate, and you could receive less than your initial investment. Past performance is not indicative of future results. Investing carries risks, including the potential for a decrease in value.
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Before you proceed to our website, we kindly inform you that the content is exclusively intended for professional investors. It’s important that you confirm that you belong to this audience before continuing.
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Please note that this self-certification is your own responsibility. Providing incorrect information may have legal consequences.
If you’re unsure whether you meet the criteria of a professional investor, please consult legal advice. The content on this website does not constitute investment advice or recommendation. All investment decisions are at your own risk.
Avant de procéder sur notre site web, nous vous informons que le contenu est exclusivement destiné aux investisseurs professionnels. Il est important que vous confirmiez que vous faites partie de ce public avant de continuer.
En cliquant sur « Investisseur Professionnel », vous confirmez que vous êtes qualifié en tant qu’investisseur professionnel selon la directive MIFID II.
Vous déclarez disposer de l'expérience et des connaissances nécessaires pour prendre vos propres décisions d'investissement.
Veuillez noter que cette auto-certification relève de votre seule responsabilité. Fournir des informations incorrectes peut avoir des conséquences juridiques.
Si vous n'êtes pas certain de remplir les critères d'un investisseur professionnel, nous vous conseillons de consulter un avis juridique. Le contenu de ce site ne constitue ni un conseil en investissement ni une recommandation. Toutes les décisions d'investissement sont à vos propres risques.
Deze website is uitsluitend bestemd voor professionele beleggers. Als u geen professionele belegger bent, kunt u helaas geen toegang krijgen tot de inhoud van deze website.
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This website is exclusively for professional investors. If you are not a professional investor, unfortunately, you cannot access the content on this site.
Return to the previous page or consult legal advice to determine if you meet the criteria of a professional investor.
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