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Danske Invest SICAV - Europe Absolute A

Ranked 112 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Michael Petry

Objective

The investment objective of the Sub-Fund is to generate absolute returns, investing in long and short positions in transferable securities, mainly equities and equity-related securities admitted to or dealt in on a Regulated Market and issued by companies domiciled in, or with main activity, in all countries of Europe. The investments will be made according to expected performance sectors, countries and currencies may be overweighted or underweighted accordingly. The short positions will only be taken via derivatives. The investments in this Sub-Fund will be made using focused investment style.

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Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 112/183 Total Return
  • Rank 95/183 Standard Deviation
  • Rank 132/183 Max Drawdown
Fund Name Currency Return
110 BBVA Durbana IF Alternative Solutions A EUR Cap EUR

2.5%

111 Mediolanum BB Long Short Strategy Collection LA EUR

2.5%

112 Danske Invest SICAV - Europe Absolute A EUR

2.2%

113 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

114 Blue Rock A EUR

2.1%

Fund Name Currency Risk
93 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

94 Swiss Hedge Twintrade EUR D Class EUR

4.4

95 Danske Invest SICAV - Europe Absolute A EUR

4.4

96 Prosper Stars & Stripes P EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

97 UBS (Irl) Global Eq Long Shrt EUR I B Acc EUR

4.5

Fund Name Currency Loss
130 BG Sicav Threadneedle Gl Eq Long-Short DL Cap EUR EUR

-3.8%

131 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

-3.8%

132 Danske Invest SICAV - Europe Absolute A EUR

-3.9%

132 Lamartine Performance EUR

-3.9%

134 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.2% 6.3% -1.4% -1.2% -1.3%
2016 -6.3% -6.0% -7.1% 2.2% 4.9%
2015 16.4% 10.4% 0.2% -1.1% 6.4%
2014 -2.2% 7.1% -5.4% 1.0% -4.5%
2013 8.3% -0.1% -1.3% 1.8% 7.9%
2012 14.3% 10.4% -2.2% 2.2% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date31/10/2011
  • Share Class size50Mn
  • Base currencyEUR
  • ISIN LU0644011495

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%

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