TrackInsight : European Multi-Factor Stocks’ performance falls

European Multi-Factor Stocks segment experienced a negative daily performance on Monday (-1.02%). After a difficult period in the latter part of 2018 with annual performance plunging to -12.49%, the segment is now recovering with a year-to-date performance standing at +7.56%. Even if the performance clearly improved YTD, investors seem to remain skeptical about the segment in terms of continuity. Indeed, year-to-date cumulative flows are now standing at €-71.96M. The segment includes 15 funds tracking 11 Indices for a total of €1.9Bn of assets under management.