FundManagerZech

Strategy Description

This Popular Investor from Singapore is a Medium term investor focusing mainly on Long Equity

Performance

Past performance is not an indication of future results.

Performance

	Year To Date	12 Month
FundManagerZech	10.38%	23.72%
S&P 500 (SPX)	5.57%	20.77%

	Last Month	Total Return
FundManagerZech	3.18%	333.67%
S&P 500 (SPX)	-4.16%	144.49%

General Information

Name	Zheng Bin
Country	Singapore
Tier	Elite Pro
AUM	15,110,967 USD
Risk	4
Copiers	11235
Website	www.etoro.com/people/FundManagerZech

Statistics

Total Return Annualized	19.90%
Winning Months (%)	59.79%
Max Drawdown (Monthly)	-20.01%
Standard Deviation Monthly	5.55%
Sharpe Ratio	0.81
Alpha Monthly	1.28%
Beta	0.38
Correlation vs. S&P 500 (SPX)	0.31

Monthly Performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2024	-5.97	8.17	5.17	3.18									10.38
2023	13.17	2.95	0.96	-5.37	-2.84	7.82	5.17	-2.34	2.83	0.00	-1.76	3.12	24.75
2022	-3.01	-3.73	3.50	-6.13	1.39	-4.90	7.41	-1.46	-10.14	1.39	7.05	-2.43	-11.89
2021	15.28	13.08	9.00	13.56	-3.00	-2.59	3.41	7.31	-2.37	6.22	-4.25	0.42	68.68
2020	1.85	5.56	4.08	14.76	2.72	0.01	15.57	4.00	1.65	-1.22	7.04	0.35	71.01
2019	-3.72	4.55	0.48	2.18	16.23	0.24	-7.91	-6.41	0.98	-0.57	-1.28	-2.38	0.42
2018	-1.79	-0.44	-2.75	2.59	3.19	-5.59	-0.54	-5.03	8.75	-1.77	-6.20	0.72	-9.40
2017	-2.54	0.91	4.73	-4.05	-6.79	-3.30	5.66	2.99	-0.32	5.42	1.32	14.64	18.31
2016				1.01	1.34	3.12	3.20	-0.57	5.97	0.73	1.19	-1.60	15.12

This is a marketing communication and should not be taken as investment advice, personal recommendation, or an offer of, or solicitation to buy or sell, any financial instruments. This material has been prepared without taking into account any particular recipient’s investment objectives or financial situation and has not been prepared in accordance with the legal and regulatory requirements to promote independent research. eToro makes no representation and assumes no liability as to the accuracy or completeness of the content of this publication, which has been prepared utilizing publicly-available information. Your capital is at risk. Past Performance is not indicative of future results.