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Bati Actions Optimum I

Ranked 29 out of 178 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Sylvain Pommeret

Objective

Over the recommended investment period, the fund's investment objective is to achieve higher performance than the composite benchmark index. The net exposure to equity markets (long positions minus short positions) is thus constructed by opportunities aggregation. Its level will be the level of valuation of companies in the fund's investment universe.

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 30/04/2018 - 31/07/2018
  • Rank 29/178 Total Return
  • Rank 117/178 Standard Deviation
  • Rank 58/178 Max Drawdown
Fund Name Currency Return
27 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9%

28 Schroder ISF QEP Global Value Plus EUR A Acc EUR

2.7%

29 Bati Actions Optimum I EUR

2.6%

29 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

31 Partners Group Global Value SICAV I (EUR) EUR

2.5%

Fund Name Currency Loss
56 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

57 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

58 Bati Actions Optimum I EUR

-0.8%

59 Melchior Sel Trust Europ Enh Abs Ret I1 EUR Acc EUR

-0.9%

60 AIM LUX AIM Europe Selection EUR-C EUR

-0.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% 1.6%
2017 0.2% 0.3% 0.9% -0.5% -0.6%
2016 -3.3% -3.7% 0.3% 0.5% -0.4%
2015 6.3% 5.7% 0.2% 0.3% 0.0%
2014 9.5% 3.4% 2.3% 2.1% 1.4%
2013 21.8% 4.8% -1.9% 9.9% 7.8%
2012 14.6% 5.7% -5.5% 8.4% 5.8%
2011 -12.2% 2.9% -1.9% -18.2% 6.4%
2010 2.9% 3.0% -9.4% 7.5% 2.6%
2009 16.5% -12.9% 11.9% 16.8% 2.3%
2008 -35.5% -15.1% -3.5% -6.4% -15.9%
2007 5.1% 1.1% 7.6% -3.1% -0.3%
2006 13.5% 6.6% -4.0% 5.5% 5.2%
2005 20.2% 5.4% 4.9% 6.1% 2.6%
2004 10.4% 3.3% 2.2% -3.1% 7.9%
2003 18.9% -18.8% 26.0% 4.1% 11.6%
2002 -25.2% 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date10/05/2002
  • Share Class size80Mn
  • Base currencyEUR
  • ISIN FR0007072962

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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