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UBI SICAV - Long/Short Euro I

Ranked 63 out of 183 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Objective

The sub-fund is characterized by a dynamic investment style, focused on the pursuit of absolute return. The adopted investment strategy type of Long/Short Equity, aims to exploit the opportunities offered by fluctuations of single equity financial instruments, markets or segments of them. The asset manager buys stocks considered undervalued by the market and/or creates a negative exposure with the use of derivatives on shares considered overestimated. The subfund is characterized by exposure of the portfolio, which portfolio may change over time due to the fluctuations of the target markets which are principally the eurozone stock markets.

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Performance

Long/Short Equity over : 31/10/2017 - 31/01/2018
  • Rank 63/183 Total Return
  • Rank 52/183 Standard Deviation
  • Rank 58/183 Max Drawdown
Fund Name Currency Risk
51 Quantology Smart I EUR

2.6

52 UBI SICAV - Long/Short Euro I EUR

2.6

53 Man GLG Global Equity Alternative IN EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

54 New Mountain Vantage UCITS Founder EUR Inst EUR

2.6

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -4.0% -1.1% -0.3% -2.0% -0.7%
2016 -2.8% -0.4% 0.2% 0.0% -2.6%
2015 4.0% 1.8% 0.7% 1.5% 0.1%
2014 1.3% 1.0% -0.4% -1.1% 1.8%
2013 2.9% 5.3% -1.2% -0.8% -0.3%
2012 0.0% 0.1% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date23/01/2012
  • Share Class size33Mn
  • Base currencyEUR
  • ISIN LU0728031674

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Initial investment0

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