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Fund Reporting #56, 06/2026

Bull Market Against the Headwinds of Tighter Monetary Policy

Marketing Communication

Supported by the continued momentum of artificial intelligence and resilient corporate earnings—particularly within the technology sector—global equity markets delivered another broadly positive month. At the same time, conditions in energy markets continued to ease. As shipping gradually resumed through the Strait of Hormuz, oil prices retreated once again.

The principal focus, however, was the European Central Bank. While most major central banks adopted a more cautious stance amid persistent uncertainty, the ECB opted for a more restrictive policy path. Many market participants viewed the decision as premature: although inflation continues to normalise, economic momentum across the euro area remains subdued. Nevertheless, financial markets absorbed both tighter monetary policy and ongoing geopolitical tensions with remarkable composure. Robust corporate earnings and lower energy prices continue to outweigh macroeconomic concerns, underpinning constructive market sentiment.

Equity market performance was mixed in June. Europe led the way with a gain of 2.1%, followed by Japan at 1.3%. By contrast, Chinese equities declined 7.1%, while US equities fell 1.6%. Fixed income markets produced positive returns across the board, with both European government and corporate bonds, as well as their US counterparts, gaining around 0.5% 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 June 30, 2026 (%)
1-mo -0.2
YTD +4.9
1-yr +12.7
2-yrs +17.8
3-yrs p.a. +8.9
2024 +12.6
2023 +11.7
Since launch (10/18/2021) +18.1
Rolling 12-mo   
On the day of launch (upfront fee) 0.0
Jun 30, 2024 - Jun 30, 2025 +12.7
Jun 30, 2023 - Jun 30 2024 +4.5
Jun 30, 2022 - Jun 30, 2023 +9.6
Source: CleverSoft, as of June 30, 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 % 36 % 46 % 14 % 12 %
2nd quintile  2nd quintile  2nd quartile 1st quintile 1st quintile
Source: Morningstar, as of June 30, 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

 

During the month, we actively fine-tuned both segments of the portfolio. Equities contributed -0.85% to monthly performance, while fixed income added +0.23%. We reduced the equity allocation by approximately 2.2 percentage points, crystallising gains in several holdings following their strong performance. At the same time, we increased the bond allocation by around 1.6 percentage points.

Within the equity portfolio, CoreWeave was added as a new holding, while our position in Air France was exited entirely. We also reduced positions in Broadcom, Siemens, Microsoft, Alphabet, Amazon, ASML and Taiwan Semiconductor, taking advantage of their strong share-price appreciation to realise profits.

Within fixed income, we added a Mexican government bond denominated in Mexican pesos, together with USD-denominated subordinated bonds issued by the Royal Bank of Canada and Toronto-Dominion Bank. Our allocation to gold was reduced by 0.5% during the month.

Although market performance remains encouraging, the investment backdrop continues to be shaped by geopolitical and macroeconomic uncertainty. The portfolio therefore remains balanced and broadly diversified, maintaining an opportunistic stance while adhering to a disciplined risk-management framework designed to navigate potential market setbacks.

Portfolio and Performance Information: Fund Details


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