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Alessia - Absolute Return Plus I Cap

Ranked 151 out of 188 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 : 30/09/2017 - 31/12/2017
  • Rank 151/188 Total Return
  • Rank 20/188 Standard Deviation
  • Rank 102/188 Max Drawdown
Fund Name Currency Return
150 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

151 Alessia - Absolute Return Plus I Cap EUR

-1.3%

151 DNCA Invest Miuri B EUR

-1.3%

153 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

153 DB Platinum IV Clinton Equity Strategies R1C-E EUR

-1.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 0.1% -0.6% -0.1% 2.1% -1.3%
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).