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Danske Invest SICAV - Europe Absolute A

Ranked 71 out of 185 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 : 31/10/2016 - 31/10/2017
  • Rank 71/185 Total Return
  • Rank 87/185 Standard Deviation
  • Rank 102/185 Max Drawdown
Fund Name Currency Risk
85 MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

86 CS (Lux) Multi-Advisor Equity Alpha Fund FBH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

87 Danske Invest SICAV - Europe Absolute A EUR

4.5

88 Henderson HF Pan European Alpha A2 EUR EUR

4.5

89 Anima Star Italia Alto Potenziale A EUR

4.6

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.3% -1.4% -1.2%
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 size65Mn
  • 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).