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IP Multi-Flex

Ranked 53 out of 108 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Lars Rosenfeld

Objective

The Sub-fund is a mixed fund which investment principles of security, profitability and growth are considered to be balanced. The investment policy focuses on the sensible distribution of the portfolio assets to various asset classes, distribution of risks and the careful selection of individual investments. Daily observance of stock and foreign exchange markets serves to proportionate methods of risk assessment. The Sub-fund's goal is to provide a positive performance.

Showing fund performance in Peru View performance globally

Performance

Multi Strategy over : 31/07/2017 - 31/07/2018
  • Rank 53/108 Total Return
  • Rank 33/108 Standard Deviation
  • Rank 26/108 Max Drawdown
Fund Name Currency Return
51 Candriam L Multi-Asset Income C Cap EUR

-0.2%

52 Edmond de Rothschild Start I EUR

-0.3%

53 IP Multi-Flex EUR

-0.4%

54 CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

55 Tages Psam Credit A EUR Cap EUR

-0.4%

Fund Name Currency Risk
31 JPM Diversified Risk A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

31 SSF Liquid Alternative UCITS FoF Class I EUR EUR

3.0

33 IP Multi-Flex EUR

3.1

34 Alpinum SICAV-SIF - Equity Dynamic Fund AH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

35 Helium Selection A EUR Cap EUR

3.2

Fund Name Currency Loss
24 AXA WF Optimal Absolute A C EUR EUR

-2.6%

25 SSF Liquid Alternative UCITS FoF Class I EUR EUR

-2.6%

26 IP Multi-Flex EUR

-2.7%

27 Wellington Multi-Asset Absolute Ret EUR S Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

28 VF II - Vescore Multi-Strategy B EUR

-2.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -0.9%
2017 14.8% 4.1% 6.0% 4.7% -0.7%
2016 1.0% -2.9% -2.5% 4.4% 2.2%
2015 9.9% 6.3% 1.0% -0.8% 3.2%
2014 4.8% 1.7% 2.5% 0.0% 0.6%
2013 7.3% 1.3% 0.6% 3.5% 1.7%
2012 9.4% 5.3% -2.4% 4.4% 1.9%
2011 -12.2% 2.1% 0.4% -14.1% -0.3%
2010 8.3% 3.2% -1.1% 3.5% 2.6%
2009 11.5% 1.0% 4.3% 3.8% 1.9%
2008 -3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date03/05/2004
  • Share Class size30Mn
  • Base currencyEUR
  • ISIN LU0186920152

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.85%

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