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GVC Gaesco Retorno Absoluto A, FI

Ranked 53 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Jaume Puig

Objective

Main Fund (sub) called PARETURN GVC GAESCO ABSOLUTE RETURN FUND CLASS U, is a compartment of Luxembourg Sicav. It is a sub-fund of absolute return multi-strategy, which uses strategies of different nature wanting to exploit the inefficiencies of behavioral finance. The Fund can invest in equities, currency futures, equity index futures, equity volatility index futures, stock index options, harmonized funds, funds listed on a stock exchange of variable capital, bonds and money market instruments including bank deposits.

Showing fund performance in Peru View performance globally

Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 53/110 Total Return
  • Rank 63/110 Standard Deviation
  • Rank 60/110 Max Drawdown
Fund Name Currency Return
51 Amundi Funds II Multi Strategy Growth A ND EUR EUR

-0.9%

52 Edmond de Rothschild Start I EUR

-0.9%

53 GVC Gaesco Retorno Absoluto A, FI EUR

-0.9%

54 SC Fonds STARS Multi-Faktor - A - EUR EUR

-1.1%

54 CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

Fund Name Currency Loss
58 ShelteR Invest Best Alternative UCITS I EUR Acc EUR

-4.4%

59 Neuberger Berman Multi Asset Class Inc EUR M Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

60 GVC Gaesco Retorno Absoluto A, FI EUR

-4.5%

61 NN (L) Alternative Beta P Cap EUR EUR

-4.5%

61 Deutsche Concept Kaldemorgen LC EUR

-4.5%

61 Blackstone Diversified Multi-Strategy I (EUR) Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.4% -0.3% 1.2%
2017 6.4% 4.7% -0.9% 1.0% 1.6%
2016 2.6% -4.4% -2.2% 1.2% 8.3%
2015 3.9% 8.9% -2.3% -4.6% 2.3%
2014 2.6% 0.3% 1.0% 0.7% 0.5%
2013 13.5% 4.6% 0.9% 4.0% 3.5%
2012 8.8% 5.0% -5.5% 3.5% 5.9%
2011 -8.5% 1.9% -1.8% -10.4% 2.1%
2010 11.4% 4.3% -2.0% 3.0% 5.9%
2009 15.4% -1.8% 10.0% 5.6% 1.1%
2008 -14.7% -5.8% -1.9% -1.4% -6.4%
2007 -1.8% 1.2% 1.5% -2.1% -2.3%
2006 2.4% 2.3% -1.9% 1.5% 0.6%
2005 4.4% 1.3% 1.2% 1.7% 0.1%
2004 -2.8% -0.9% -0.6% -2.7% 1.5%
2003 1.9% 0.5% 0.7% 0.2% 0.5%
2002 -0.1% 0.2% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date16/12/1992
  • Share Class size87Mn
  • Base currencyEUR
  • ISIN ES0138233038

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

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