P&S Renditefonds Outperforms 93% of Peers Over 3 Years
The P&S Renditefonds, managed by Matthias Bohn of SGW Bad Oeynhausen, has shown impressive performance over the years. The fund has gained 29.7 percent over three years, outperforming 93 percent of its global peers.
Bohn, who also runs a strategy and organization consulting company, has steered the fund to remarkable results. The fund's income components, including dividends, interest, option premiums, and short put strategies, have contributed to its success. Last year, these components generated more than the typical 5 percent target due to significant market movements.
The fund's volatility has been high at times, reaching 34.3 percent over three years. This is higher than the global stock index MSCI World. However, the fund's risk-adjusted return places it below only 3 percent of its competition over the same period. The fund aims to be defensive and invests in solid, undervalued companies, with typical volatility around 10 to 12 percent per year.
The P&S Renditefonds, with ISIN DE000A0RKXE5, has consistently ranked among the top performers. Over five years, it has outperformed 94 percent of its comparison group. Despite its higher volatility, the fund's risk-adjusted returns and income generation make it a strong contender in the investment landscape.
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