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Otto1890 FR Equity Fund A MSTT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSTT | Replication |
|---|---|---|
| Annualized growth | 6.1% | 8.9% |
| Annualized volatility | 12.5% | 10.2% |
| Sharpe ratio | 0.54 | 0.89 |
| Maximum drawdown | 19.2% | 16.8% |
| Replication fit (R²) | 0.63 · Tracking error 7.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSTT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DBEF | Intl · Dev Hedged | 45.3% |
| SPHY | FI · High Yield | 28.1% |
| VWO | Emerging Markets | 11.4% |
| XLY | Sector · Cons Discr | 8.3% |
| DGS | EM Small Cap | 6.9% |