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AXA WF Optimal Absolute A C EUR pf

Ranked 68 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Objective

The objective of the Sub-Fund is to generate positive absolute returns on an annual basis, irrespective of market conditions. The Investment Manager will seek to achieve the objective of the Sub-Fund by investing in, or getting long or short net exposure to, a wide range of assets including fixed income securities, equities, commodities (notably through commodity indices, exchange traded commodities, equities, units or shares of UCITS and/or other UCIs) and currencies. The Investment Manager will invest in or get exposure to such assets on all global markets, including emerging markets. The Investment Manager may invest in such assets directly or get long or short net exposure thereto by using a range of financial derivatives instruments.

Showing fund performance in Peru View performance globally

Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 68/110 Total Return
  • Rank 7/110 Standard Deviation
  • Rank 20/110 Max Drawdown
Fund Name Currency Return
66 Metzler Alpha Strategies A EUR

-1.8%

67 Blackstone Diversified Multi-Strategy I (EUR) Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

68 AXA WF Optimal Absolute A C EUR pf EUR

-1.8%

69 CS (Lux) Target Volatility Fund EUR B EUR

-1.9%

70 Quoniam Funds Selection Altern Risk Premia EUR A EUR

-1.9%

Fund Name Currency Loss
18 A&G Global SICAV-Killorglin Fund EUR

-2.6%

18 Franklin K2 Alternative Strategies A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

20 AXA WF Optimal Absolute A C EUR pf EUR

-2.6%

21 IP Multi-Flex EUR

-2.7%

22 Wellington Multi-Asset Absolute Ret EUR S Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% 0.7% 0.1%
2017 -1.7% 0.1% -0.2% -0.5% -1.2%
2016 -2.3% -1.1% -0.7% -0.1% -0.5%
2015 0.6% 0.8% 0.4% -1.6% 0.9%
2014 -0.9% 0.2% -0.6% 0.1% -0.6%
2013 0.8% 0.7% -0.1% 0.1% 0.1%
2012 -0.8% -0.6% -0.7% 0.3% 0.2%
2011 -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date11/07/2011
  • Share Class size96Mn
  • Base currencyEUR
  • ISIN LU0645148908

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).