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Quoniam Funds Selection - Global Risk Premia EUR A

Ranked 42 out of 104 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Markus Ebner

Objective

The investment objective of the Fund is to achieve a reasonable return on the capital invested. The aim is to participate in many different risk premiums in various asset classes. Risk premium is defined by the extra yield investors receive for investing in risky assets in comparison with investments in not or less risky assets. The Fund invests globally in various risky assets, e.g. in global equities, global bonds and currencies. Investments can be made directly, or through the use of derivatives - futures, options, forward exchange contracts, swaps. The Fund pursues a total return strategy.

Showing fund performance in Peru View performance globally

Performance

Multi Strategy over : 31/03/2017 - 31/03/2018
  • Rank 42/104 Total Return
  • Rank 13/104 Standard Deviation
  • Rank 22/104 Max Drawdown
Fund Name Currency Return
40 Wellington Multi-Asset Absolute Ret EUR S Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

40 Lupus alpha Volatility Risk-Premium EUR

0.8%

42 Quoniam Funds Selection - Global Risk Premia EUR A EUR

0.8%

43 RJ Deploiement Discipline A EUR

0.7%

44 Metzler Alpha Strategies A EUR

0.6%

Fund Name Currency Risk
11 RJ Deploiement Discipline A EUR

1.9

12 Assenagon I Absolute Return R EUR Dis EUR

1.9

13 Quoniam Funds Selection - Global Risk Premia EUR A EUR

2.1

14 UBS (CH) Global Alpha Strategies (EUR hdg) P-PF

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

15 Soprarno Inflazione Piu A EUR

2.2

Fund Name Currency Loss
20 LFIS Vision UCITS - Perspective Strategy IS acc EUR

-1.8%

21 Candriam L Multi-Asset Income C Cap EUR

-1.8%

22 Quoniam Funds Selection - Global Risk Premia EUR A EUR

-1.9%

23 Wellington Multi-Asset Absolute Ret EUR S Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

24 IP Multi-Flex EUR

-1.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
2017 2.0% 1.1% 0.7% 0.3% -0.1%
2016 11.9% 3.5% 5.6% 1.4% 1.1%
2015 -1.1% -5.5% 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. United Kingdom

Fund Info

  • Launch date05/03/2015
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU1120175267

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.5

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