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GVC Gaesco Retorno Absoluto A, FI

Ranked 73 out of 104 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 : 31/03/2017 - 31/03/2018
  • Rank 73/104 Total Return
  • Rank 67/104 Standard Deviation
  • Rank 72/104 Max Drawdown
Fund Name Currency Return
71 JPM Diversified Risk A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

72 GAM Systematic Alternative Risk Premia EUR Ins Acc EUR

-1.7%

73 GVC Gaesco Retorno Absoluto A, FI EUR

-1.7%

74 Cassiopeia UCITS C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

75 Aviva Investors Multi-Strategy Target Return A EUR EUR

-2.2%

Fund Name Currency Risk
65 Hermitage Latitude EUR

4.6

66 Alpi Multi-Strategy A EUR

4.7

67 GVC Gaesco Retorno Absoluto A, FI EUR

4.8

68 Pareturn GVC Gaesco Absolute Return Fund U-B EUR EUR

4.9

69 Method Inv SICAV Attractive Glb Opp I EUR H C

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.4%
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 size90Mn
  • 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).