Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

IP Multi-Flex

Ranked 3 out of 107 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 : 30/04/2017 - 30/04/2018
  • Rank 3/107 Total Return
  • Rank 70/107 Standard Deviation
  • Rank 22/107 Max Drawdown
Fund Name Currency Return
1 JPM Global Macro Opportunities A Acc EUR EUR

18.0%

2 SPS Active Value Selection EUR

10.5%

3 IP Multi-Flex EUR

6.9%

4 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5%

5 Alpi Multi-Strategy A EUR

6.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8%
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 size25Mn
  • 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).