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Metzler Alpha Strategies A

Ranked 66 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Christoph Sporer

Christoph Sporer has been a portfolio manager for institutional clients since 2004. Prior to joining Metzler Asset Management in 2016, he was responsible for the development and management of total return strategies at Berenberg in Hamburg. Before that he worked as a global macro portfolio manager in London. He holds a master's degree in business administration ("Diplom-Kaufmann") from Justus-Liebig-University in Giessen and he is a CFA Charterholder.

Objective

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to attain its investment objective by investing predominantly in a broadly diversified portfolio of derivatives strategies based on the equity, bond and currency markets.

Showing fund performance in Peru View performance globally

Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 66/110 Total Return
  • Rank 53/110 Standard Deviation
  • Rank 80/110 Max Drawdown
Fund Name Currency Return
64 Amundi Target Controllo A EUR

-1.7%

65 Baumann and Partners - Premium Select P EUR

-1.8%

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%

Fund Name Currency Risk
51 ERAAM Premia A EUR

4.0

52 OYSTER Multi-Asset Actiprotect C EUR EUR

4.0

53 Metzler Alpha Strategies A EUR

4.1

54 Neuberger Berman Uncorrelated Strategies HEUR I5Ac

Currency exposure is hedged

Currency exposure is hedged

EUR

4.1

55 8a+ SICAV Subfund Monviso R EUR Dis EUR

4.1

Fund Name Currency Loss
78 Premium Multi Strategies C EUR

-5.4%

79 Franklin K2 Long Short Credit A (Ydis) EUR EUR

-5.4%

80 Metzler Alpha Strategies A EUR

-5.5%

81 Okavango Delta A, FI EUR

-5.7%

82 JPM Diversified Risk A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% -1.9% 0.7%
2017 6.9% 2.3% -0.7% 1.9% 3.2%
2016 3.7% 1.6% 3.2% 1.7% -2.7%
2015 -2.5% 8.0% -4.1% -4.5% -1.4%
2014 9.4% -1.8% 5.8% 2.6% 2.6%
2013 3.4% 3.1% -4.2% 0.3% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Norway
  8. Spain
  9. Sweden
  10. Switzerland

Fund Info

  • Launch date01/10/2012
  • Share Class size39Mn
  • Base currencyEUR
  • ISIN IE00B8KKJW05

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment5.00%

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