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Kairos International Sicav - Italia P

Ranked 139 out of 176 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Massimo Trabattoni

Massimo Trabattoni is Head of Italian Equities at Kairos. He has been with the firm since 2008, and he manages the Luxembourg-based Kairos International Sicav’s KIS Italia Fund and Kairos International Sicav’s KIS Risorgimento. Before joining Kairos, he worked in Cariplo, Fondigest and, from 1999 to 2008, in Monte Paschi Asset Management SGR, where he managed the firm’s equity long only fund and first flexible UCITS III fund. He holds a degree in economics from the Università Cattolica in Milan. Outside of fund management he enjoys sports, and plays football and runs. Moreover, he loves reading and enjoys good food.


The Fund aims to achieve capital growth over the medium to long term by investing in the Italian stock market with a Long/Short strategy (ie taking a long exposure to the shares that are expected to increase in value and short exposure to actions that are expected to lose value). Exposure to such issuers may be between a minimum of 50% -30% of the gross and net and a maximum of 200% and 100% of gross income.

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Long/Short Equity over : 30/06/2018 - 30/09/2018
  • Rank 139/176 Total Return
  • Rank 148/176 Standard Deviation
  • Rank 152/176 Max Drawdown
Fund Name Currency Return
137 Exane Funds 1 - Exane Pangea Fund A EUR


138 Man GLG European Mid-Cap Eqty Alt INF EUR EUR


139 Kairos International Sicav - Italia P EUR


140 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged



141 AZ Fund 1 Active Selection A-AZ FUND Cap EUR


Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -1.6% -1.9%
2017 11.8% 4.6% 3.3% 6.0% -2.3%
2016 -2.8% -5.7% -3.6% 2.5% 4.5%
2015 8.6% 12.9% -1.9% -3.5% 1.5%
2014 10.9% 12.4% -3.7% 1.5% 0.9%
2013 7.5% 12.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Italy
  3. Luxembourg
  4. Singapore
  5. Spain
  6. Switzerland

Fund Info

  • Launch date28/06/2013
  • Share Class size195Mn
  • Base currencyEUR
  • ISIN LU0937844727

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment1.50%

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