Tracking CTAs since 1994
CTA Profiles
Tracking CTAs since 1994
Principal(s): RJ Teuwissen, H van Andel, RJ van Kuijk
Strategy: G10 Currency Pairs, Gold, WTI & Equities
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Three to four trading teams are selected to trade for the benefit of a part of the funds portfolio. Trading will mainly involve the G10 currency pairs, but to some extent, gold, WTI and equity indices (l/s) are allowed as well. A maximum effort is spent to make sure each team has an impeccable track record, an extensive experience and diversifying properties to the other teams.
The Coeus Capital Diversified Currency Fund aims to achieve an attractive growth of value with an acceptable risk by investing primarily in currencies.
Characteristics of currencies include:
The Coeus Diversified Currency Fund is organised in the Netherlands as a Fund for Joint Account and is managed by Coeus Capital BV. The performance shown represents past performance and is not a guarantee of future results. Investments in foreign currencies involve special risks, including political, economic and market risks. This information is provided for information purposes only and should not be considered as an investment advice. Before investing, read the Fund's Information Memorandum and consult your financial advisor. Fund documentation is available at hvanandel@coeuscapital.eu.
Each trading team respects a stop-loss of -3% on a daily basis, -5% on a weekly basis, -10% on a monthly basis and overall, a stop-loss of -30% versus the High Water Mark.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ROR | Max DD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.09% | 4.60% | 3.46% | -1.09% | ||||||||||
| 2024 | 2.59% | 1.92% | 0.60% | -0.42% | 1.15% | 1.36% | -1.37% | -1.13% | 0.79% | -2.49% | 1.78% | -4.34% | 0.22% | -6.69% |
| 2023 | 0.51% | -1.73% | 0.33% | 3.32% | 0.41% | -2.11% | 0.11% | 0.38% | -0.17% | 0.22% | 0.97% | 0.68% | 2.86% | -2.11% |
| 2022 | 1.51% | 2.21% | 0.31% | 0.86% | 1.77% | 0.63% | 0.78% | 1.45% | 0.47% | 0.52% | 2.02% | 0.10% | 13.36% | 0% |
| 2021 | -0.89% | 1.05% | 0.93% | 0.71% | -0.40% | -0.41% | 1.08% | 0.46% | 1.19% | 1.47% | 1.74% | 1.10% | 8.29% | -0.89% |
| 2020 | 0.88% | 1.21% | 1.03% | 0.67% | 1.59% | -0.88% | 0.71% | 1.11% | 0.32% | 0.66% | 0.80% | 0.64% | 9.06% | -0.88% |
| 2019 | 2.48% | 3.52% | 0.66% | 0.13% | 1.13% | 1.81% | 1.22% | 0.20% | 1.20% | 1.20% | 0.62% | 1.30% | 16.55% | 0% |
| 2018 | -1.22% | 3.78% | 1.94% | -0.86% | 2.32% | 1.66% | 0.87% | 2.65% | 1.47% | 2.34% | 15.88% | -1.22% | ||
| Years | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROR | 15.88% | 16.55% | 9.06% | 8.29% | 13.36% | 2.86% |
| Max DD | -1.22% | 0.00% | -0.88% | -0.89% | 0.00% | -2.11% |
| Years | 2024 | 2025 YTD |
|---|---|---|
| ROR | 0.22% | 3.46% |
| Max DD | -6.69% | -1.09% |
PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.
THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.
AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.
