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Lutetia Absolute Return IC

Ranked 25 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Objective

The fund's objective is to outperform the EURIBOR 3 Months + 0.6%, over the recommended investment horizon (3 years), by an active management in the equity and derivatives markets, in particular products indices on share. The fond will be permanently covered against variations of equity markets. The fund aims to achieve average annual volatility between 3% and 6%.

Showing fund performance in Gibraltar View performance globally

Performance

Market Neutral over : 31/03/2017 - 31/03/2018
  • Rank 25/73 Total Return
  • Rank 5/73 Standard Deviation
  • Rank 10/73 Max Drawdown
Fund Name Currency Return
23 DCI Market Neutral Credit UCITS B EUR Founder

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8%

24 OYSTER Market Neutral Europe C EUR PF EUR

2.8%

25 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

26 BlueMatrix A EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

27 MLIS Marshall Wace TOPS UCITS (Mkt Ntrl) EUR C Acc EUR

2.1%

Fund Name Currency Loss
8 Insight - Absolute Insight Eq Market Neut B1p EUR EUR

-0.5%

9 F&C Real Estate Equity Long/Short A EUR Acc EUR

-0.5%

10 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

11 SCR Optimum I EUR

-0.7%

11 OYSTER Market Neutral Europe C EUR PF EUR

-0.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.0%
2017 2.2% -0.1% 1.2% 0.9% 0.2%
2016 2.5% 1.0% 1.3% -0.1% 0.3%
2015 6.4% 1.2% 3.3% 0.7% 1.0%
2014 1.4% 0.9% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date26/03/2014
  • Share Class size14Mn
  • Base currencyEUR
  • ISIN FR0011753888
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment100,000

Charges

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