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Alessia - Absolute Return Plus I Cap

Ranked 162 out of 174 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The funds objective is to achieve a positive return with limited volatility and limited correlation to equity and fixed income markets. The investment objective is pursued by taking long and short positions on stocks listed on Regulated Markets and on equity indices. Short exposure on stocks is done by Financial Derivative Instruments.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 162/174 Total Return
  • Rank 58/174 Standard Deviation
  • Rank 150/174 Max Drawdown
Fund Name Currency Return
160 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

161 Portland Hill SICAV European Long/Short C EUR EUR

-6.7%

162 Alessia - Absolute Return Plus I Cap EUR

-6.9%

163 DNCA Invest Miura B EUR

-7.0%

164 Assenagon Substanz Europa I EUR

-7.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3%
2017 0.1% -0.6% -0.1% 2.1% -1.3%
2016 3.2% -0.9% 2.8% 1.9% -0.6%
2015 2.6% 6.3% -3.0% -5.7% 5.5%
2014 -11.1% -4.8% -4.1% -3.9% 1.3%
2013 5.7% 2.4% -1.4% 1.0% 3.7%
2012 7.3% 7.1% 1.7% 0.7% -2.3%
2011 1.1% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date05/04/2011
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0599710182

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Initial investment0

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