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Objectif Long Short Flexible A

Ranked 95 out of 192 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Alain Albizatti

Objective

The fund objective is to achieve a performance that is weakly correlated to the stock market. To achieve this, the management team will select French or European UCITS respecting the 4 criteria of Article R214-13 of COMOFI who develop Long Short strategies. The objective of the fund is an annualized volatility of 3 to 6%.

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Performance

Long/Short Equity over : 31/07/2017 - 31/10/2017
  • Rank 95/192 Total Return
  • Rank 49/192 Standard Deviation
  • Rank 71/192 Max Drawdown
Fund Name Currency Risk
47 BCV Systematic Premia Equity Opportunity EUR B EUR

2.4

48 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

49 UBI SICAV - Long/Short Euro I EUR

2.5

49 Objectif Long Short Flexible A EUR

2.5

49 Man GLG Global Equity Alternative IN EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
69 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

70 Blue Rock A EUR

-0.3%

71 JPM US Select Long-Short Equity D (perf) Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

71 Objectif Long Short Flexible A EUR

-0.3%

71 Rational Asset Mgmt Equity Long/Short IC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 1.5% 1.4%
2016 -5.3% -4.4% -2.3% 1.2% 0.1%
2015 4.0% 2.7% 0.2% -0.7% 1.8%
2014 -0.6% 0.7% -1.7% -0.7% 1.2%
2013 9.3% 3.2% 1.3% 1.6% 2.9%
2012 1.6% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date29/06/2012
  • Share Class size25Mn
  • Base currencyEUR
  • ISIN FR0011252600

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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