Quantrom P2P Lending DAC

Investing in P2P loans is relatively new in Europe. While lending to private and small businesses is not something new, individual investors have only recently had access to such investment opportunities. Previously, that sort of exposure could only be achieved by buying stocks in public listed banks.

What you gain if you choose Quantrom

01

Stable Returns

Rest assured that your funds are invested in the best way possible for your portfolio to thrive while you enjoy minimized volatility in return.

02

Save Time

Managing investments can be time consuming. Let us do the leg work for you. After subscribing, all you need to do is read our monthly reports to stay up-to-date.

03

Diversified Portfolio

Instead of relying on traditional investments such as stocks or bonds, increase your portfolio's variety with alternative lending.

Key investor information

Investing in P2P loans is relatively new in Europe. While lending to private and small businesses is not something new, individual investors have only recently gained access to such investment opportunities. Previously, that sort of exposure could only be achieved by a bank or as an individual investor by buying stocks in publicly listed banks on a stock exchange.

Quantrom Lending DAC P2P
Key Investor Information Document

This document details the nature, risk, costs as well as potential gains and losses of an investment in Quantrom P2P Lending DAC.

Quantrom Lending DAC P2P
Offering Memorandum

This document defines the objectives, risks and terms of the investment in Quantrom P2P Lending DAC.

Quantrom Lending DAC P2P
Term Sheet

This document contains the basic terms and conditions involved in the investment in Quantrom P2P Lending DAC.

Quantrom Lending DAC P2P
CRO filings of Quantrom P2P Lending DAC

The central repository of public statutory information on Quantrom P2P Lending DAC.

Quantrom Lending DAC P2P
CRO filings of Quantrom

The central repository of public statutory information on Quantrom Limited.

Quantrom Lending DAC P2P
CRO filings of UBO

The central repository of public statutory information on the Ultimate Beneficial Owner.

Taxation

Investors' gains or losses on their investment in Quantrom P2P Lending DAC are taxable according to the laws of the investors' country of tax residence. We advise you to contact your own tax advisor in order to verify your tax position before subscribing or redeeming your investment in the Quantrom P2P Lending DAC.

Quantrom returns, volatility and correlations

Monthly return chart
Volatility vs. Return
Correlation and return analysis

Monthly results

Compared with other European asset classes, Quantrom P2P Lending comes out quite favourably. Over the last 5 years. Since 2017 Quantrom P2P lending has given our investors a return of more than 45%.

Comparison accumulated returns since March 2021

Stable returns year-on-year, regardless of external factors

Monthly returns

Year
January
February
March
April
May
June
July
August
September
October
November
December
Total
2017 0.92%0.69%0.87%0.81%0.76%0.86%0.82%0.75%0.76%7.48%
20180.68%0.73%0.83%0.87%0.75%0.72%0.77%0.64%0.64%0.66%0.68%0.64%8.96%
20190.65%0.52%0.61%0.67%0.67%0.57%0.63%0.64%0.67%0.53%0.45%0.44%7.26%
20200.47%0.51%0.35%0.61%0.47%0.60%0.54%0.48%0.55%0.32%0.39%0.66%6.12%
20210.60%0.61%0.61%0.51%0.37%0.60%1.21%0.58%0.50%0.65%0.60%0.50%7.60%
20220.49%0.66%0.49%0.59%0.625%0.654%0.553% 4.13%

Monthly performance compared to long term target

Year
January
February
March
April
May
June
July
August
September
October
November
December
Total
2017 0.35%0.13%0.30%0.24%0.20%0.30%0.25%0.18%0.19%2.15%
20180.11%0.16%0.26%0.31%0.18%0.16%0.20%0.07%0.07%0.10%0.12%0.08%1.82%
20190.08%-0.05%0.04%0.10%0.10%0.01%0.07%0.08%0.10%0.12%0.04%0.03%0.72%
20200.07%0.10%-0.06%0.20%0.06%0.19%0.13%0.08%0.15%-0.09%-0.01%0.25%1.06%
20210.19%0.20%0.21%0.10%-0.04%0.19%0.81%0.17%0.10%0.24%0.20%0.09%2.46%
20220.08%0.25%0.08%0.19%0.22%0.25%0.15% 1.21%
Volatility vs. Return

Return analysis: March 2017 - April 2022

Correlation and return analysis

Correlation of monthly returns matrix: March 2017 - April 2022

Quantrom P2P Lending DAC
Bloomberg Barclays Euro Agg Total Return Index
Bloomberg Barclays Pan-European High Yield TR Index
STOXX 600
Quantrom P2P Lending DAC1.00000.25670.10510.0421
Bloomberg Barclays Euro Agg Total Return Index 1.00000.50450.1684
Bloomberg Barclays Pan-European High Yield TR Index 1.00000.708
STOXX 600 1.0000