Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Alessia - Absolute Return Plus I Cap

Ranked 150 out of 185 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 : 31/10/2016 - 31/10/2017
  • Rank 150/185 Total Return
  • Rank 9/185 Standard Deviation
  • Rank 42/185 Max Drawdown
Fund Name Currency Return
148 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

149 Payden Absolute Return Bond EUR Acc EUR

0.9%

150 Alessia - Absolute Return Plus I Cap EUR

0.8%

151 Schroder ISF European Alpha Abs Return C Acc EUR

0.6%

152 Cheyne European Mid Cap Equity MC-I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

Fund Name Currency Loss
41 Quantology Smart I EUR

-1.2%

42 Alessia - Absolute Return Plus I Cap EUR

-1.2%

42 Fonditalia Flexible Europe - R EUR

-1.2%

44 Lazard US Fundamental Alternative EA Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.6% -0.1% 2.1%
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).