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GVC Gaesco Retorno Absoluto A, FI

Ranked 18 out of 95 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 : 31/12/2016 - 31/12/2017
  • Rank 18/95 Total Return
  • Rank 62/95 Standard Deviation
  • Rank 63/95 Max Drawdown
Fund Name Currency Return
16 Metzler Alpha Strategies A EUR

6.9%

17 Lupus alpha Volatility Risk-Premium EUR

6.8%

18 GVC Gaesco Retorno Absoluto A, FI EUR

6.7%

19 Veritas Global Real Return EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

20 Allianz Dynamic Risk Parity - W2 - EUR EUR

6.5%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 6.7% 4.7% -0.9% 1.0% 1.9%
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 size89Mn
  • Base currencyEUR
  • ISIN ES0138233038

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.03

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