diaman sicav INNOVATIVE FOR APPLIED METHODOLOGIES
DIAMAN SICAV by following the UCITS III directives leverages futures, options on the indices and contracts swaps, while controlling the risks of the investments.
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INNOVATION AND SYSTEMATIC APPROACH
Selection of Stocks, by using risk control instruments, timing and proprietary mathematic systems.
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INNOVATIVE IN RISK ADJUSTED PERFORMANCE
The goal of the sub-funds is to reach a higher return than market average thanks to a rigorous control of the expected volatility and risk.
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INNOVATIVE IN THE DIVERSIFICATION WITH OICRs
The diversification as a a powerful strategy for Asset Optimization:
the low correlation must derive from methodologies rather than market dynamics.
diaman sicav Diaman Sicav Overview
diaman sicav Zenit Dynamic Bond
diaman sicav Asymmetric Return
diaman sicav Mathematics