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RBR European Long Short (LUX) P EUR

Ranked 184 out of 188 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Rudolf Bohli

Swiss-born Rudolf Bohli is CEO and CIO at RBR Capital Advisors AG based in Zurich. He has been with the firm since 2003 having joined from Bank am Bellevue where he was head of research, and before that Rudolf was an FX and short term interest rate trader at SBC Warburg. He has a diploma in Electrical Engineering from ETH Zurich and outside of work Rudolf enjoys music, skiing, golf and tennis.

Objective

The fund invests in equities and long/short via derivatives in a portfolio of equities of companies who have their registered office or carry out the majority of their economic activity in Europe with particular geographical focus on Switzerland, Germany and Austria, and selectively, parts of its assets outside these markets. The compartment may invest up to 100% of its net asset value in other securities such as bonds and/or liquid instruments if deemed necessary due to particular market circumstances.

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Performance

Long/Short Equity over : 30/09/2017 - 31/12/2017
  • Rank 184/188 Total Return
  • Rank 164/188 Standard Deviation
  • Rank 181/188 Max Drawdown
Fund Name Currency Risk
162 LOF - Fundamental Equity L/S Sys.Hdg.Seed (EUR) MA

Currency exposure is hedged

Currency exposure is hedged

EUR

9.2

163 Arcus Japan Long/Short Institutional EUR EUR

9.4

164 RBR European Long Short (LUX) P EUR EUR

9.6

165 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.7

166 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.1

Fund Name Currency Loss
179 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

180 Planetarium Fund Anthilia Red A EUR

-4.3%

181 RBR European Long Short (LUX) P EUR EUR

-4.5%

182 Majedie Asset Management Tortoise I Acc EUR

-4.6%

183 DNB Fund ECO Absolute Return A EUR EUR

-4.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 10.3% 0.8% 11.3% 2.5% -4.0%
2016 -11.0% -8.6% -6.8% 1.6% 2.8%
2015 1.9% 3.7% -4.2% -6.7% 9.8%
2014 8.8% 5.6% 2.6% -2.6% 3.2%
2013 2.7% 2.9% 5.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date28/06/2013
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU0744210245

Purchase Info

  • Min. initial investment0
  • 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).