Read the latest monthly reports below: CB European Quality Fund – October 2025 CB Save Earth Fund – October 2025 All news Funds CB European Quality FundCB Save Earth Fund Contact CB FonderStrandvägen 5BSE-114 51 StockholmSWEDEN info@cbfonder.se+46 (0)8 566...
The chart shows the drawdown of MSCI USA Mid Cap Net relative to MSCI USA Large Cap Net (by and large, the Magnificent 7). Never before (with data since 1994) has MSCI USA Mid Cap Net experienced such a prolonged period of underperformance versus MSCI USA Large Cap...
You can now read our latest quarterly updates for our European fund, CB European Quality Fund, and our global environmental fund, CB Save Earth Fund. CB European Quality Fund returned -1.4% during the quarter, in EUR, which is less than the benchmark index (MSCI...
The first chart below shows the drawdown of MSCI Europe Quality Net relative to MSCI Europe Net. Never before has Quality (stocks with low leverage, stable earnings and high profitability) underperformed to this extent. The second chart shows the rolling five-year...
This morning, our portfolio manager, CEO and partner Alexander Jansson joined Dagens Industri’s Börsmorgon to discuss value versus growth. He shared his views on what is once again favoring growth companies and also highlighted two cases: the UK-based serial acquirer...
Below are the historical S&P 500 drawdowns in USD that we believe, technically, are the most similar to the current decline, based on data since 1950. The red line in each chart represents the current drawdown, which as of the close on April 4, stands at -17.4%....
