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Alessia - Absolute Return Plus I Cap

Ranked 151 out of 183 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 : 31/12/2016 - 31/12/2017
  • Rank 151/183 Total Return
  • Rank 13/183 Standard Deviation
  • Rank 47/183 Max Drawdown
Fund Name Currency Loss
45 DNCA Invest Velador B EUR

-1.3%

46 BlackRock UK Equity Absolute Return A2 EUR EUR

-1.3%

47 Alessia - Absolute Return Plus I Cap EUR

-1.3%

48 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

49 FundLogic Glbl Eq Risk Premia L/S UCITS A Acc EUR EUR

-1.4%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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 size01Mn
  • 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).