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
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.
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.
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.
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.
Offering Memorandum
This document defines the objectives, risks and terms of the investment in Quantrom P2P Lending DAC.
Term Sheet
This document contains the basic terms and conditions involved in the investment in Quantrom P2P Lending DAC.
New danish tax rulling
The Danish tax authorities have in April 2022 approved our Notes as an investment under “virksomhedsskatteordningen” (VSO)
CRO filings of Quantrom
The central repository of public statutory information about Quantrom Limited and Quantrom P2P Lending DAC.
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 60%.
Comparison accumulated returns since March 2017
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% | |||
| 2018 | 0.68% | 0.73% | 0.83% | 0.87% | 0.75% | 0.72% | 0.77% | 0.64% | 0.64% | 0.66% | 0.68% | 0.64% | 8.96% |
| 2019 | 0.65% | 0.52% | 0.61% | 0.67% | 0.67% | 0.57% | 0.63% | 0.64% | 0.67% | 0.53% | 0.45% | 0.44% | 7.26% |
| 2020 | 0.47% | 0.51% | 0.35% | 0.61% | 0.47% | 0.60% | 0.54% | 0.48% | 0.55% | 0.32% | 0.39% | 0.66% | 6.12% |
| 2021 | 0.60% | 0.61% | 0.61% | 0.51% | 0.37% | 0.60% | 1.21% | 0.58% | 0.50% | 0.65% | 0.60% | 0.50% | 7.60% |
| 2022 | 0.49% | 0.66% | 0.49% | 0.59% | 0.625% | 0.654% | 0.553% | 0.69% | 0.65% | 0.57% | 0.60% | 0.72% | 7.53% |
| 2023 | 0.60% | 0.53% | 0.74% | 0.61% | 0.49% | 0.61% | 0.38% | 0.65% | 0.53% | 0.65% | 0.64% | 0.41% | 7.04% |
| 2024 | 0.42% | 0.69% | 0.53% | 0.50% | 0.49% | 0.59% | 0.89% | 0.54% | 0.61% | 0.52% |
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% | |||
| 2018 | 0.11% | 0.16% | 0.26% | 0.31% | 0.18% | 0.16% | 0.20% | 0.07% | 0.07% | 0.10% | 0.12% | 0.08% | 1.82% |
| 2019 | 0.08% | -0.05% | 0.04% | 0.10% | 0.10% | 0.01% | 0.07% | 0.08% | 0.10% | 0.12% | 0.04% | 0.03% | 0.72% |
| 2020 | 0.07% | 0.10% | -0.06% | 0.20% | 0.06% | 0.19% | 0.13% | 0.08% | 0.15% | -0.09% | -0.01% | 0.25% | 1.06% |
| 2021 | 0.19% | 0.20% | 0.21% | 0.10% | -0.04% | 0.19% | 0.81% | 0.17% | 0.10% | 0.24% | 0.20% | 0.09% | 2.46% |
| 2022 | 0.08% | 0.25% | 0.08% | 0.19% | 0.22% | 0.25% | 0.15% | 0.28% | 0.24% | 0% | 0.03% | 0.15% | 1.92% |
| 2023 | 0.03% | -0.04% | 0.17% | 0.04% | -0.08% | 0.04% | -0.19% | 0.08% | -0.03% | 0.8% | 0.7% | -0.15% | 0.04% |
| 2024 | -0.14% | 0.13% | -0.03% | -0.06% | -0.07% | 0.02% | 0.33% | -0.03 | 0.04% | -0.04% |
Return analysis: March 2017 - October 2024
Correlation of monthly returns matrix: March 2017 - October 2024
Quantrom P2P Lending DAC | Bloomberg Barclays Euro Agg Total Return Index | Bloomberg Barclays Pan-European High Yield TR Index | STOXX 600 | |
|---|---|---|---|---|
| Quantrom P2P Lending DAC | 1.0000 | 0.1044 | 0.0086 | -0.0195 |
| Bloomberg Barclays Euro Agg Total Return Index | 1.0000 | 0.5877 | 0.3994 | |
| Bloomberg Barclays Pan-European High Yield TR Index | 1.0000 | 0.8039 | ||
| STOXX 600 | 1.0000 |
