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Alessia - Absolute Return Plus I Cap

Ranked 112 out of 192 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Objective

The funds objective is to achieve a positive return with limited volatility and limited correlation to equity and fixed income markets. The investment objective is pursued by taking long and short positions on stocks listed on Regulated Markets and on equity indices. Short exposure on stocks is done by Financial Derivative Instruments.

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 31/07/2017 - 31/10/2017
  • Rank 112/192 Total Return
  • Rank 20/192 Standard Deviation
  • Rank 52/192 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.6% -0.1% 2.1%
2016 3.2% -0.9% 2.8% 1.9% -0.6%
2015 2.6% 6.3% -3.0% -5.7% 5.5%
2014 -11.1% -4.8% -4.1% -3.9% 1.3%
2013 5.7% 2.4% -1.4% 1.0% 3.7%
2012 7.3% 7.1% 1.7% 0.7% -2.3%
2011 1.1% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date05/04/2011
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0599710182

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).