Newsletter
Video Call

Fund Reporting

Fund Reporting #52, 02/2026

Keynes Was Right – And That’s Precisely the Problem

Marketing Communication

Almost a century ago, John Maynard Keynes predicted that within 100 years people would only need to work 15 hours per week. Artificial intelligence may bring this vision closer to reality than the economist could ever have imagined. Yet enthusiasm remains measured: what Keynes envisaged as liberation is increasingly revealing itself as an economic risk. Entire business segments face disruption, millions of jobs could disappear – and reduced employment ultimately constrains consumption. Markets are beginning to price in these risks.

Equity markets saw Japan deliver the strongest performance at +9.9%, followed by Europe (+3.9%) and the United States (+1.0%). China was the sole major market to detract, declining by 5.6%. Fixed income markets were also constructive: US Treasuries gained 1.8%, US corporate bonds 1.0%, European sovereign bonds 1.4% and European corporate bonds 0.6% (all figures in local currency terms).

 

BlackPoint Evolution Fund

 

Our active investment approach has proven itself over various time periods in recent years (Fig. 1) and has achieved top positions within its fund peer group (Morningstar moderate allocation Global, Fig. 2) – both in the overall comparison and in direct competition with passive, balanced multi-asset ETFs (60/40).

Fig. 1
Mo-end return as of Feb 28, 2026 (%)
1-mo 0.0
YTD +2.3
1-yr +4.9
2-yrs +18.0
3-yrs p.a. +9.4
2024 +12.6
2023 +11.7
Since launch (10/18/2021) +15.2
Rolling 12-mo   
On the day of launch (upfront fee) 0.0
Feb 28, 2024 - Feb 28, 2025 +4.9
Feb 28, 2023 - Feb 28, 2024 +12.8
Feb 28, 2022 - Feb 28, 2023 +11.0
Source: CleverSoft, as of Feb 28, 2026. Due to the longest history and largest volume, we show the data for share class D here (other share classes). The information is historical data and does not represent an indicator of future developments. The management and custodian bank fees as well as all other costs charged to the fund are included in the calculation.

 

Fig. 2
Percentile rank* for Morningstar fund peer group**
2-yrs 3-yrs 2025 2024 2023
34 % 23 % 46 % 14 % 12 %
 2nd quintile  1st quartile  2nd quartile 1st quintile 1st quintile
Source: Morningstar, as of Feb 28, 2026. Due to longest history and largest volume, we are showing data for share class D.
* For example, a percentile ranking of 20% means that 80% of the funds in the peer group underperformed and 20% performed equal to or better than the BlackPoint Evolution Fund D.
** Morningstar EAA Fund EUR Moderate Allocation - Global

 

The equity portfolio declined overall. Positive contributions came primarily from the consumer staples and industrials sectors; at the individual stock level, Motorola, Ducommun, Howmet, Nestlé and E.ON were among the strongest performers. Performance was weighed down by MercadoLibre, Baidu, Alibaba, EQT and Novo Nordisk.

The fixed income segment benefited significantly from falling sovereign yields in the United States, the United Kingdom, France, Italy and Mexico. The portfolio’s extended duration positioning enabled it to largely offset the losses recorded on the equity side.

We increased positions in Ducommun, Howmet, E.ON and Broadcom, and fully exited Visa, Allianz, Kinsale, Novo Nordisk, Dutch Bros, EQT and SAP. New additions included Deutsche Telekom, Procter & Gamble, UPS and Amphenol, as well as the Japanese names Shin-Etsu Chemical, Kubota and Mitsubishi Heavy Industries. Within fixed income, we sold an AT&T bond and an Italian government bond. We added a Brazilian real-denominated bond issued by the European Investment Bank, a subordinated US dollar bond issued by Bank of Nova Scotia and a Norwegian krone-denominated bond issued by the Norwegian company Scatec.

Geopolitical dislocations continue to shape the market backdrop and fuel noticeable uncertainty. Nevertheless, the portfolio remains clearly positioned: diversified, quality-focused and with sufficient flexibility to respond to new developments as they arise.

 

Portfolio and Performance Information: Fund Details


> See Legal Notice

Willkommen bei BlackPoint Asset Management
Welcome to BlackPoint Asset Management

Um Ihnen maßgeschneiderte Informationen anzeigen zu können, bitten wir Sie Folgendes einzugeben:
In order to be able to show you tailor-made information, we ask you to enter the following:

NUTZUNGSBEDINGUNGEN

Die Informationen und Inhalte dieser Website stellen weder ein öffentliches Angebot noch eine Aufforderung zur Abgabe eines Angebotes zum Erwerb von Wertpapieren, Fondsanteilen oder Finanzinstrumenten dar.

Eine Investmententscheidung bezüglich der hier dargestellten Produkte sollte nur auf Grundlage der einschlägigen Verkaufsdokumente (Verkaufsprospekt, wesentliche Anlegerinformationen, Halbjahres- und Jahresbericht) erfolgen und nicht auf der Grundlage dieser Website. Die auf dieser Website beschriebenen Produkte dürfen nicht in allen Ländern zum Verkauf angeboten werden und sind in jedem Fall dem Investorenkreis vorbehalten, der zum Kauf der Produkte berechtigt ist. Die Informationen und Inhalte dieser Website richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Die enthaltenen Informationen auf dieser Website sind nicht für die USA bestimmt. US-Bürgern gemäß Definition in Regulation S des US-Securities Act von 1933 und in den USA ansässigen Rechtssubjekten ist der Zugriff auf diese Website untersagt. Auch dürfen auf diesen Webseiten bereitgestellte Informationen nicht in den USA verbreitet oder weitergegeben werden. Die hier aufgeführten Produkte sind und werden nicht gemäß dem US-Securities Act aus dem Jahre 1933 registriert und dürfen nicht in den USA, an US-Bürger oder in den USA ansässige Rechtssubjekte
verkauft oder diesen angeboten werden.

Terms of use

The information and content provided on this website constitute neither a public offer nor a solicitation of an offer to purchase securities, shares in funds, or financial instruments..

No decision to invest in any of the products presented here should be made on the basis of this website; rather, any decision to so invest should be made solely on the basis of the relevant sales documents (pro-spectus, key investor information, semi-annual and annual report). The products described herein may not be offered for sale in all countries and are reserved, without exception, for the group of investors who are authorized to purchase the products. For this reason, neither the information nor the content provided on this website is in-tended for natural or legal persons resident or registered in any jurisdiction that imposes restrictions on the distribution of such information.

The information contained on this website is not intended for the United States of Ameri-ca. U.S. persons as defined in Regulation S of the American Securities Act of 1933 and legal entities located in the United States may not access this website. Nor may any information provided on this website be distributed or shared within the United States. The products set forth herein are not and shall not be registered under the Amer-ican Securities Act of 1933 and may not be sold or offered in the United States, either to U.S. persons or to legal entities located in the United States.

Important Information

You can invest in the BlackPoint Evolution Fund directly and securely online and always keep an eye on your investment thanks to daily transparency. This works with just a few clicks via BlackPoint digital, a service offered by FINTEXLAB, a brand of WMD Capital GmbH (HRB 226421 Commercial Register Munich), in cooperation with BlackPoint Asset Management GmbH.