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Swiss Hedge Twintrade EUR D Class

Ranked 174 out of 188 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Objective

The investment policy objective is to generate long-term positive and uncorrelated returns by investing in a stock portfolio with a focus on investing in European companies. Instead of direct investments, investments may be made in derivative financial instruments, which are directly or indirectly based on equities.The sub-fund may invest in bank deposits, money-market instruments, equities, interest-bearing securities, convertible loans, convertible and warrant bonds, participation certificates, which must be at least investment-grade, i.e. BBB (Standard & Poors), Baa (Moodys).

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Performance

Long/Short Equity over : 30/09/2017 - 31/12/2017
  • Rank 174/188 Total Return
  • Rank 29/188 Standard Deviation
  • Rank 152/188 Max Drawdown
Fund Name Currency Return
172 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

173 Kairos International Sicav - Italia P EUR

-2.3%

174 Swiss Hedge Twintrade EUR D Class EUR

-2.5%

175 BANOR SICAV North America Long Short Equity R EUR EUR

-2.5%

176 BG Sicav Tenax Gl Financ Eq LongShort DL Cap EUR EUR

-2.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 3.5% -0.4% -0.3% -2.5%
2016 5.9% 2.7% 2.8% 0.0% 0.3%
2015 4.6% 8.5% 0.6% 0.7% -4.9%
2014 5.2% 0.6% 1.6% 4.6% -1.6%
2013 -6.3% 0.0% -4.5% -1.4% -0.5%
2012 -3.6% -4.5% -3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date01/02/2012
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0700553844

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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