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GVC Gaesco Retorno Absoluto A, FI

Ranked 63 out of 107 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Jaume Puig

Objective

Main Fund (sub) called PARETURN GVC GAESCO ABSOLUTE RETURN FUND CLASS U, is a compartment of Luxembourg Sicav. It is a sub-fund of absolute return multi-strategy, which uses strategies of different nature wanting to exploit the inefficiencies of behavioral finance. The Fund can invest in equities, currency futures, equity index futures, equity volatility index futures, stock index options, harmonized funds, funds listed on a stock exchange of variable capital, bonds and money market instruments including bank deposits.

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Performance

Multi Strategy over : 30/06/2017 - 30/06/2018
  • Rank 63/107 Total Return
  • Rank 72/107 Standard Deviation
  • Rank 66/107 Max Drawdown
Fund Name Currency Loss
64 EBPM (TF) EUR

-4.3%

65 Barings Dynamic Absolute Return I EUR Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

66 GVC Gaesco Retorno Absoluto A, FI EUR

-4.5%

67 Deutsche Concept Kaldemorgen LC EUR

-4.5%

67 NN (L) Alternative Beta P Cap EUR EUR

-4.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.4% -0.3%
2017 6.4% 4.7% -0.9% 1.0% 1.6%
2016 2.6% -4.4% -2.2% 1.2% 8.3%
2015 3.9% 8.9% -2.3% -4.6% 2.3%
2014 2.6% 0.3% 1.0% 0.7% 0.5%
2013 13.5% 4.6% 0.9% 4.0% 3.5%
2012 8.8% 5.0% -5.5% 3.5% 5.9%
2011 -8.5% 1.9% -1.8% -10.4% 2.1%
2010 11.4% 4.3% -2.0% 3.0% 5.9%
2009 15.4% -1.8% 10.0% 5.6% 1.1%
2008 -14.7% -5.8% -1.9% -1.4% -6.4%
2007 -1.8% 1.2% 1.5% -2.1% -2.3%
2006 2.4% 2.3% -1.9% 1.5% 0.6%
2005 4.4% 1.3% 1.2% 1.7% 0.1%
2004 -2.8% -0.9% -0.6% -2.7% 1.5%
2003 1.9% 0.5% 0.7% 0.2% 0.5%
2002 -0.1% 0.2% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date16/12/1992
  • Share Class size88Mn
  • Base currencyEUR
  • ISIN ES0138233038

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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