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Bati Actions Optimum I

Ranked 137 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Sylvain Pommeret

Objective

Over the recommended investment period, the fund's investment objective is to achieve higher performance than the composite benchmark index. The net exposure to equity markets (long positions minus short positions) is thus constructed by opportunities aggregation. Its level will be the level of valuation of companies in the fund's investment universe.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 137/185 Total Return
  • Rank 42/185 Standard Deviation
  • Rank 81/185 Max Drawdown
Fund Name Currency Return
135 sentix Risk Return -A- R EUR

2.0%

136 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

137 Bati Actions Optimum I EUR

2.0%

138 JPM Europe Equity Absolute Alpha A (perf) Acc EUR EUR

1.8%

139 Verrazzano European Long-Short EI EUR EUR

1.7%

Fund Name Currency Loss
79 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

80 ABN AMRO Verrazzano Europe Long Short A EUR EUR

-2.1%

81 Bati Actions Optimum I EUR

-2.2%

82 DNCA Invest Miura B EUR

-2.2%

83 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 0.9% -0.5%
2016 -3.3% -3.7% 0.3% 0.5% -0.4%
2015 6.3% 5.7% 0.2% 0.3% 0.0%
2014 9.5% 3.4% 2.3% 2.1% 1.4%
2013 21.8% 4.8% -1.9% 9.9% 7.8%
2012 14.6% 5.7% -5.5% 8.4% 5.8%
2011 -12.2% 2.9% -1.9% -18.2% 6.4%
2010 2.9% 3.0% -9.4% 7.5% 2.6%
2009 16.5% -12.9% 11.9% 16.8% 2.3%
2008 -35.5% -15.1% -3.5% -6.4% -15.9%
2007 5.1% 1.1% 7.6% -3.1% -0.3%
2006 13.5% 6.6% -4.0% 5.5% 5.2%
2005 20.2% 5.4% 4.9% 6.1% 2.6%
2004 10.4% 3.3% 2.2% -3.1% 7.9%
2003 18.9% -18.8% 26.0% 4.1% 11.6%
2002 -25.2% 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date10/05/2002
  • Share Class size78Mn
  • Base currencyEUR
  • ISIN FR0007072962

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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