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Anima Alto Potenziale Europa A

Ranked 56 out of 176 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Lars Schickentanz

Lars Schickentanz was born in the port town of Luebeck in Germany, and studied business administration in Nuernberg. In 1989 he started his career in the investment industry which has now spanned two decades. He started out as an assistant portfolio manager at Fiduka Depotverwaltung GmbH. He left in 1991 and worked at Prime Investment Management and Caboto Gestione between 1992 and 1998. He joined Prima SGR in 1998 and is currently head of investments at Anima.

Objective

The Fund aims to increase the value of capital invested. The fund management style is extremely dynamic and flexible. The equity portfolio is primarily oriented towards financial instruments listed on European stock markets and / or issued by European issuers listed on other regulated markets. The bond portfolio is mainly composed by bonds issued by governments and corporates. Financial instruments are primarily denominated in the currencies of European countries.

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 30/06/2018 - 30/09/2018
  • Rank 56/176 Total Return
  • Rank 28/176 Standard Deviation
  • Rank 23/176 Max Drawdown
Fund Name Currency Loss
21 Anima Star High Potential Europe Prestige EUR

-0.1%

22 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

23 Anima Alto Potenziale Europa A EUR

-0.2%

24 Lazard European Alternative C Acc EUR EUR

-0.2%

25 BPI Global Invest Fd BPI Alt Fd Ibe Eq L/S Fd R EUR

-0.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% 0.8% 0.5%
2017 3.1% 0.5% 0.8% 1.2% 0.5%
2016 -2.4% -3.6% -0.5% 0.3% 1.4%
2015 5.3% 6.5% -2.3% 1.6% -0.5%
2014 2.4% 2.3% -2.3% 1.2% 1.2%
2013 12.6% 4.6% 0.2% 3.6% 3.7%
2012 4.5% 2.4% -3.3% 3.0% 2.4%
2011 -2.9% -0.5% 1.5% -3.0% -0.8%
2010 8.4% 3.2% -2.8% 1.2% 6.7%
2009 16.6% -6.6% 15.1% 5.7% 2.6%
2008 -13.2% -5.8% 4.5% -8.7% -3.5%
2007 6.7% -2.2% -1.9%
2006 20.1% 13.9% -7.0% 5.1% 7.9%
2005 4.6% 8.0% 8.6%
2004 -1.8% 5.3% -3.3% -8.3% 5.2%
2003 33.3% -6.2% 17.9% 9.9% 9.7%
2002 -51.6% -4.6% -30.3% -28.7% 2.2%
2001 -8.3% -30.9% 26.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date09/11/1999
  • Share Class size255Mn
  • Base currencyEUR
  • ISIN IT0001355665

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.60%

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