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IP Multi-Flex

Ranked 71 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Lars Rosenfeld

Objective

The Sub-fund is a mixed fund which investment principles of security, profitability and growth are considered to be balanced. The investment policy focuses on the sensible distribution of the portfolio assets to various asset classes, distribution of risks and the careful selection of individual investments. Daily observance of stock and foreign exchange markets serves to proportionate methods of risk assessment. The Sub-fund's goal is to provide a positive performance.

Showing fund performance in Peru View performance globally

Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 71/110 Total Return
  • Rank 29/110 Standard Deviation
  • Rank 21/110 Max Drawdown
Fund Name Currency Return
69 CS (Lux) Target Volatility Fund EUR B EUR

-1.9%

70 Quoniam Funds Selection Altern Risk Premia EUR A EUR

-1.9%

71 IP Multi-Flex EUR

-2.0%

71 Kapital Total Return AMI P EUR

-2.0%

73 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

Fund Name Currency Risk
27 ERAAM Premia Low Vol A EUR

2.7

28 GAM Star Flexible Global Portfolio EUR Acc EUR

2.7

29 IP Multi-Flex EUR

2.9

30 UNI-Global - Cross Asset Navigator RAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

31 JPM Diversified Risk A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

31 Wellington Multi-Asset Absolute Ret EUR S Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

Fund Name Currency Loss
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%

23 Alpinum SICAV-SIF - Equity Dynamic Fund AH

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 -0.8% -0.9% 0.4%
2017 14.8% 4.1% 6.0% 4.7% -0.7%
2016 1.0% -2.9% -2.5% 4.4% 2.2%
2015 9.9% 6.3% 1.0% -0.8% 3.2%
2014 4.8% 1.7% 2.5% 0.0% 0.6%
2013 7.3% 1.3% 0.6% 3.5% 1.7%
2012 9.4% 5.3% -2.4% 4.4% 1.9%
2011 -12.2% 2.1% 0.4% -14.1% -0.3%
2010 8.3% 3.2% -1.1% 3.5% 2.6%
2009 11.5% 1.0% 4.3% 3.8% 1.9%
2008 -3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date03/05/2004
  • Share Class size31Mn
  • Base currencyEUR
  • ISIN LU0186920152

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.85%

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