Maximum Drawdown

RP Quant Indices

RaisePartner launches a series of systematic and diversified indices, based on quantitative strategies implemented with NORM Asset Management®.

RP Quant Sustainable Index

RP Quant Global Macro

RP Quant Systemic Risk Index

Diversified quantitative index capturing performance from various asset classes while maintaining low volatility.

Low-volatility quantitative index exploiting the diversification power between its underlying funds (a low-risk fund and 4 international equity funds).

Balanced quantitative index designed with sustainable International Equity and Fixed Income funds.

August 11 : +0.38%

July 11 : +1.47%

June 11 : -0.77%

A showcase of RaisePartner's added value

The RP Quant® Indices rely on 100% systematic strategies designed with the most advanced quantitative allocation methods, ensuring robustness and stability of the indices.

The RP Quant Global Macro Index presented in this section stands as an example of how quantitative strategies can help you build efficient strategies with sustainable risk/return ratios.
With a weekly systematic rebalancing, the RP Quant Global Macro Index exploits the diversification effect of their underlyings while capturing the performances of various asset classes.

For more information, please contact us.