Valence全球基金
Launched in May 2018, Valence Global Fund is Eu Capital’s flagship fund and is incorporated in Singapore as a private unit trust. The fund is listed on Bloomberg under the ticker VALEGLO:SP and carries the ISIN SG9999018998.
The fund adopts a global, unconstrained investment approach. Without reliance on a fixed benchmark or prescriptive mandate, portfolio positioning is adjusted as conditions evolve. This flexibility allows the fund to manage risk dynamically and pursue long-term capital growth through disciplined capital allocation across market cycles
Valence Global Fund Performance (%)
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Y* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
*To Date | |||||||||||||
2025 | 5.2 | -6.9 | -7.5 | 2 | 12.4 | 7.16 | 3.2 | -1.0 | 6.4 | 5.0 | -1.1 | 1.2 | 27 |
2024 | 1.4 | 8.6 | 0.2 | -6.0 | 5.2 | -0.5 | -3.5 | 1.2 | 2.4 | -0.6 | 1.0 | 3.2 | 12.6 |
2023 | 12.9 | -2.8 | 8.5 | 4.9 | -3.2 | 3.4 | 1.6 | -2.1 | -3.3 | 0.5 | 6.6 | 1.2 | 30.2 |
2022 | -6.2 | -5 | 0.4 | -9.8 | -1.6 | -7.1 | 11.3 | -4.2 | -8.3 | 7.3 | 12.8 | -5.7 | -17.7 |
2021 | -4.6 | 4 | 1.6 | 6.4 | 1.4 | 0 | 2 | -2.8 | -5.2 | 9.4 | 0.8 | 1.7 | 14.6 |
2020 | 0.1 | -5.4 | -6.2 | 8.5 | -0.8 | -0.5 | 3.7 | 8 | -1.8 | -4.7 | 7 | 1.5 | 8.2 |
2019 | 8.7 | 3.2 | 3.4 | 6.9 | -1 | 1.3 | 1.9 | 0.3 | -1.5 | 2.1 | -0.3 | 0.7 | 28.3 |
2018 | – | – | – | -0.4 | -0.5 | -0.6 | -2.2 | 3.3 | -0.1 | -8 | 0.4 | -5.2 | -13 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1Y* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.2 | -6.9 | -7.5 | 2 | 12.4 | 7.16 | 3.2 | -1.0 | 6.4 | 5.0 | -1.1 | 1.2 | 27 |
| 2024 | 1.4 | 8.6 | 0.2 | -6.0 | 5.2 | -0.5 | -3.5 | 1.2 | 2.4 | -0.6 | 1.0 | 3.2 | 12.6 |
| 2023 | 12.9 | -2.8 | 8.5 | 4.9 | -3.2 | 3.4 | 1.6 | -2.1 | -3.3 | 0.5 | 6.6 | 1.2 | 30.2 |
| 2022 | -6.2 | -5 | 0.4 | -9.8 | -1.6 | -7.1 | 11.3 | -4.2 | -8.3 | 7.3 | 12.8 | -5.7 | -17.7 |
| 2021 | -4.6 | 4 | 1.6 | 6.4 | 1.4 | 0 | 2 | -2.8 | -5.2 | 9.4 | 0.8 | 1.7 | 14.6 |
| 2020 | 0.1 | -5.4 | -6.2 | 8.5 | -0.8 | -0.5 | 3.7 | 8 | -1.8 | -4.7 | 7 | 1.5 | 8.2 |
| 2019 | 8.7 | 3.2 | 3.4 | 6.9 | -1 | 1.3 | 1.9 | 0.3 | -1.5 | 2.1 | -0.3 | 0.7 | 28.3 |
| 2018 | – | – | – | -0.4 | -0.5 | -0.6 | -2.2 | 3.3 | -0.1 | -8 | 0.4 | -5.2 | -13 |
*To Date