The YARD Global Fund has delivered an exceptional performance in 2025, significantly outperforming major global benchmarks. After a challenging start in Q1 with a -4.9% return, the fund staged a sharp rebound in Q2, gaining 10.9% and surpassing the S&P 500 (8.5%) and STOXX 600 (3.6%). This momentum continued into Q3, with YARD reaching 11.5%, while MSCI World trailed at 3.2%. Year-to-date, YARD stands at 14.3%, ahead of the S&P 500’s 11.5%, underscoring its ability to generate alpha in a competitive market environment.
This performance comes amid a global equity rally driven by optimism around AI adoption, easing inflation pressures, and expectations of central bank rate cuts. The S&P 500 posted its strongest third quarter since 2020, while European markets saw modest gains amid geopolitical uncertainty. Technology and AI-related sectors have been key growth drivers, benefiting funds with diversified exposure and tactical positioning areas where YARD has demonstrated strength.
YARD’s outperformance reflects its data driven strategy, risk management discipline, and global diversification, making it a compelling choice for investors seeking consistent returns in a rapidly evolving market landscape.