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RBR European Long Short (LUX) P EUR

Ranked 47 out of 192 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 : 31/07/2017 - 31/10/2017
  • Rank 47/192 Total Return
  • Rank 144/192 Standard Deviation
  • Rank 56/192 Max Drawdown
Fund Name Currency Return
45 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8%

46 Atlante Target Italy Hedged A EUR

3.7%

47 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

47 RBR European Long Short (LUX) P EUR EUR

3.7%

49 Alkimis Capital UCITS - Accumulazione EUR

3.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 11.3% 2.5%
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 size09Mn
  • 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).