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GVC Gaesco Patrimonialista A, FI

Ranked 35 out of 95 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Objective

Main Fund (sub) called PARETURN GVC GAESCO PATRIMONIAL FUND CLASS U, is a compartment of Luxembourg Sicav. Its investment vocation if absolute return. The Fund invests in equity markets between 0% and 100% of assets. Investment in equity markets is implemented using only equity index futures and exchange-traded equity index funds, both in organized markets. Short futures and quoted short term funds are not used. The strategy only uses long positions. The part non-invested in equities invests in the money market and fixed income.

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Performance

Multi Strategy over : 31/12/2016 - 31/12/2017
  • Rank 35/95 Total Return
  • Rank 41/95 Standard Deviation
  • Rank 39/95 Max Drawdown
Fund Name Currency Return
33 Goldman Sachs Abs Return Tracker Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8%

34 Wellington Multi-Asset Absolute Ret EUR S Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

35 GVC Gaesco Patrimonialista A, FI EUR

3.6%

36 Soprarno Inflazione Piu A EUR

3.4%

37 RJ Deploiement Discipline A EUR

3.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% 2.8% -0.1% -0.1% 0.8%
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 size64Mn
  • Base currencyEUR
  • ISIN ES0141114001

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75

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