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Molecule Ventures follows a disciplined investment strategy focused on identifying high-quality businesses with strong management, sustainable growth, and attractive valuations. The approach emphasizes risk management, patience, and leveraging long-term c
17 years of experience in Listed investments, with focus on small and mid cap companies. Experience on both sell side an... 17 years of experience in Listed investments, with focus on small and mid cap companies. Experience on both sell side and buy side. Read More
| Duration | Investment Approach | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | 25.31% | 10.38% | 14.93% |
| 3 Months | 17.51% | -1.73% | 19.24% |
| 6 Months | 5.53% | -4.33% | 9.86% |
| 1 Year | 40.12% | 3.64% | 36.48% |
| 2 Year | 9.65% | 4.67% | 4.98% |
| 3 Year | 27.6% | 14.94% | 12.66% |
| 5 Year | 0% | 0% | 0% |
| Since Inception | 26.25% | 12.28% | 13.97% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.96% | 2.6% | -8.6% | 25.31% | -- | -- | -- | -- | -- | -- | -- | -- |
| Benchmark | -3.34% | 0.45% | -11.37% | 10.38% | -- | -- | -- | -- | -- | -- | -- | -- |
| Alpha | -9.62% | 2.15% | 2.77% | 14.93% | -- | -- | -- | -- | -- | -- | -- | -- |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.67% | -13.8% | -0.94% | -0.88% | 13.79% | 7.64% | 2.18% | -1.9% | 5.44% | 2.57% | -0.15% | 3.31% |
| Benchmark | -3.43% | -7.74% | 7.32% | 3.18% | 3.54% | 3.68% | -2.71% | -1.75% | 1.24% | 4.27% | 0.96% | -0.24% |
| Alpha | -6.24% | -6.06% | -8.26% | -4.06% | 10.25% | 3.96% | 4.89% | -0.15% | 4.2% | -1.7% | -1.11% | 3.55% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -- | -- | -- | 9.94% | -2.9% | 7.74% | 6.13% | -2.46% | 1.95% | -2.84% | 3.32% | 1.24% |
| Benchmark | -- | -- | -- | 3.44% | 0.83% | 7.05% | 4.44% | 0.96% | 2.09% | -6.45% | 0.06% | -1.5% |
| Alpha | -- | -- | -- | 6.5% | -3.73% | 0.69% | 1.69% | -3.42% | -0.14% | 3.61% | 3.26% | 2.74% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 715.9 | 729.6 | 686.8 | 887 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2025 | 648.3 | 575.1 | 575.6 | 577.9 | 655.7 | 703.6 | 721.9 | 715.8 | 746.6 | 772.7 | 774.9 | 808.7 |
| 2024 | -- | -- | -- | 516.2 | 523.9 | 589.2 | 645.1 | 634.9 | 653.4 | 645.4 | 679.8 | 701 |
Unlock the potential of your investments with expert-managed portfolios. PMS offers personalized strategies to help your wealth grow steadily and securely.
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Claude
Perplexity
