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Bati Actions Optimum I

Ranked 22 out of 176 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Sylvain Pommeret

Objective

Over the recommended investment period, the fund's investment objective is to achieve higher performance than the composite benchmark index. The net exposure to equity markets (long positions minus short positions) is thus constructed by opportunities aggregation. Its level will be the level of valuation of companies in the fund's investment universe.

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 30/06/2018 - 30/09/2018
  • Rank 22/176 Total Return
  • Rank 124/176 Standard Deviation
  • Rank 64/176 Max Drawdown
Fund Name Currency Return
20 Wellington Strategic European Eq LS E C Unh EUR EUR

2.9%

21 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8%

22 Bati Actions Optimum I EUR

2.7%

23 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

2.7%

24 ABN AMRO Total Return Global Equities C EUR

2.6%

Fund Name Currency Risk
122 Portland Hill SICAV European Long/Short C EUR EUR

6.5

123 Assenagon Substanz Europa I EUR

6.5

124 Bati Actions Optimum I EUR

6.6

125 CS (Lux) Small and Mid Cap Alpha L/S Fd B EUR EUR

6.6

126 Artemis Pan European Absolute Return I EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

Fund Name Currency Loss
62 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

62 LOF - Fundamental Equity L/S Sys.Hdg.Seed (EUR) MA

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

64 Regard Positif L/S Actions EUR

-1.0%

64 Schroder ISF European Alpha Abs Return C Acc EUR

-1.0%

64 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

-1.0%

64 Bati Actions Optimum I EUR

-1.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% 1.6% 2.7%
2017 0.2% 0.3% 0.9% -0.5% -0.6%
2016 -3.3% -3.7% 0.3% 0.5% -0.4%
2015 6.3% 5.7% 0.2% 0.3% 0.0%
2014 9.5% 3.4% 2.3% 2.1% 1.4%
2013 21.8% 4.8% -1.9% 9.9% 7.8%
2012 14.6% 5.7% -5.5% 8.4% 5.8%
2011 -12.2% 2.9% -1.9% -18.2% 6.4%
2010 2.9% 3.0% -9.4% 7.5% 2.6%
2009 16.5% -12.9% 11.9% 16.8% 2.3%
2008 -35.5% -15.1% -3.5% -6.4% -15.9%
2007 5.1% 1.1% 7.6% -3.1% -0.3%
2006 13.5% 6.6% -4.0% 5.5% 5.2%
2005 20.2% 5.4% 4.9% 6.1% 2.6%
2004 10.4% 3.3% 2.2% -3.1% 7.9%
2003 18.9% -18.8% 26.0% 4.1% 11.6%
2002 -25.2% 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date10/05/2002
  • Share Class size80Mn
  • Base currencyEUR
  • ISIN FR0007072962

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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