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GVC Gaesco Patrimonialista A, FI

Ranked 66 out of 104 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 : 31/03/2017 - 31/03/2018
  • Rank 66/104 Total Return
  • Rank 42/104 Standard Deviation
  • Rank 48/104 Max Drawdown
Fund Name Currency Return
64 Morgan Stanley Global Multi-Asset Opps A EUR EUR

-1.2%

65 LO Funds - Alternative Risk Premia SH (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

66 GVC Gaesco Patrimonialista A, FI EUR

-1.3%

67 VIA Absolute Return Private EUR C EUR

-1.3%

68 Kapital Total Return AMI P EUR

-1.3%

Fund Name Currency Risk
40 Alpinum SICAV-SIF - Equity Dynamic Fund AH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

41 CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

42 GVC Gaesco Patrimonialista A, FI EUR

3.4

43 ERAAM Premia A EUR

3.5

44 Pareturn GVC Gaesco Patrimonial Fund I-B EUR EUR

3.5

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8%
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 size61Mn
  • 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).