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GVC Gaesco Patrimonialista A, FI

Ranked 74 out of 107 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Objective

The Parent Fund (sub-fund) called Pareturn GVC Gaesco Patrimonial Fund Class U is a compartment of an authorized Luxemborgian Sicav, with its vocation as an absolute return investment. The Sub-Fund may invest in equity markets between 0% and 100% of assets. Equity markets is considered separately in 8 different sub-markets; four of them have a geographical nature and the other four have a nature of style. The part not invested in equities it invests in the money market and in fixed income, mainly denominated in Euro.

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Performance

Multi Strategy over : 30/06/2017 - 30/06/2018
  • Rank 74/107 Total Return
  • Rank 37/107 Standard Deviation
  • Rank 55/107 Max Drawdown
Fund Name Currency Return
72 Legg Mason EnTrustPermal Alt Inc Strat A EUR Ac H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

73 MPS Private Solution Absolute A EUR

-1.7%

74 GVC Gaesco Patrimonialista A, FI EUR

-2.1%

75 VIA Absolute Return Private EUR C EUR

-2.1%

76 Baumann and Partners - Premium Select P EUR

-2.2%

Fund Name Currency Risk
35 Helium Selection A EUR Cap EUR

3.2

35 Alpinum SICAV-SIF - Equity Dynamic Fund AH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

37 GVC Gaesco Patrimonialista A, FI EUR

3.3

38 BCV Liquid Alternative Beta A EUR Cap EUR

3.4

39 Pareturn GVC Gaesco Patrimonial Fund I-B EUR EUR

3.4

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -0.8%
2017 3.3% 2.8% -0.1% -0.1% 0.6%
2016 -0.6% -4.6% -1.1% 2.0% 3.3%
2015 2.3% 8.6% -2.0% -4.5% 0.6%
2014 4.6% 1.2% 1.8% 0.8% 0.7%
2013 7.4% 2.3% -0.1% 2.5% 2.5%
2012 6.3% 5.0% -3.4% 2.2% 2.5%
2011 -8.8% -1.0% -1.7% -8.1% 2.0%
2010 4.2% 3.1% -2.7% 0.1% 3.8%
2009 9.6% -0.4% 0.5% 8.5% 1.0%
2008 -3.8% 0.1% -3.6% -0.1% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date04/10/2007
  • Share Class size58Mn
  • Base currencyEUR
  • ISIN ES0141114001

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • 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).