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Home » Manager List    »    Coeus Capital B.V.    »   


Coeus Capital B.V. - Diversified Currency Fund



Principal(s): RJ Teuwissen, H van Andel, RJ van Kuijk
Strategy: G10 Currency Pairs, Gold, WTI & Equities
Request Additional Information
Investment Restrictions: Non-US Investors Only
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Javastraat 77b
Amsterdam, NH 1094 HB Netherlands
+31 652336340

Main E-Mail: [email protected]
Marketing E-Mail: [email protected]

Statistics & Program Information

Oct 2025 Return   2.99% Worst Drawdown (2)    -7.85% Minimum Investment   €100,000
YTD Return: 4.05% Losing Streak (3):  -3.2% AUM (5):  €1,000
Annualized CROR(1)  9.12% Sharpe Ratio 4% RF ROR(4):  0.92 Calmar Ratio (6):  N/A
2) Annualized ACROR is based on compounding. Please see Footnotes for more information.
Trading Methodology
70% Systematic
30% Discretionary
 Style Sub-Categories
Discretionary

Currency Pairs 		Trading Style
100% Both Systematic and Discretionary Trader
Market Sector
100% Currencies
 Holding Period
15% Short Term
85% Intraday
 Geographic Sector
Global
Contracts:
Futures
Start Date   Oct-2022 Currency   Euro Management Fee    2.00%
Accepting New Accounts   Yes Min Investment    €100,000 Incentive Fee    0.00
NFA Member    No Fund Minimum    €100,000 Other Fees   1% Administrative Fee
NFA Number    Margin (7)   0% Avg Comm (8)   $0.00
Notional Funds    No Round Turns Per Million (10)    0 Max Comm (9)   
Starting Date:  Oct-2022 Currency:  Euro
Open to New Investors:  Yes Current Assets:  €1,000
Open to US Investors:  Yes Annualized CROR:  8.98%
Minimum Fund Investment:  €100,000
Minimum Managed Account:  €100,000 Current Losing Streak:  -3.2 %
Domocile:  Netherlands Calmar:  N/A
Subscriptions:  Monthly Sharpe Ratio: 4% RF ROR  0.92
Redemptions:  Monthly US Attorney:  N/A
Lock Up:  N/A Offshore Attorney:  Ploum Lawyers
Hurdle Rate:  N/A Administrator:  IQEQ
Administraton Fee:  0.00% Prime Broker:  Alpha Trade Pty Ltd
Management Fee:  2.00% Auditor:  N/A
Incentive Fee:  20.00% NFA Member:  No
Selling Fee:  0.00% FINRA Member:  No
Other Fees:  1% Administrative Fee Other Memberships:  None
Type of Fund:
 Domicile:
Netherlands		 Strategy:
Futures Strategies

Track Record Prepared By: N/A
Correlations:

Growth of $1,000 VAMI and Monthly Returns

Trading Description, Risk Strategy & Background

Trading Description

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:

  • Highly efficient trading;
  • No correlation with other asset classes;
  • Relatively low volatility;
The The absence of any correlation with other asset classes makes the Coeus Capital Diversified Currency Fund an excellent diversification to an existing investment portfolio.

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 [email protected].

Risk Strategy

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.

Background

Performance

Performance from March 2018 to September 2022 represents Hypothetical Proprietary Pro-Forma based on actual past performance of the traders chosen to trade the fund. Performance has been adjusted for a 1% administrative cost, 2% Management Fee and a 20% Performance Fee.

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Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecRORMax DD
2025 -1.09% 4.60% -3.61% 0.84% 1.87% 1.07% -4.62% 2.22% -0.21% 2.99%   3.74% -4.62%
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% 0.00%
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%


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HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.

ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

Annual Performance

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

Footnotes

1. The Annualized Compounded ROR ("Rate of Return") is the average return of an investment over a number of years. It smoothes out returns by assuming constant growth. 2. Peak to Valley Drawdown ("Maximum Drawdown") is the worst drawdown % the time-period. 3. Sharpe Ratio uses a 4% Risk Free ROR (Rate of Return) 4. Calmar Ratio Uses last 36 months of Data 5. The hypothetical growth of $1,000

RISK DISCLOSURE

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

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.

 
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