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Lutetia Absolute Return IC

Ranked 113 out of 183 in - Long/Short Equity 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

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 113/183 Total Return
  • Rank 4/183 Standard Deviation
  • Rank 7/183 Max Drawdown
Fund Name Currency Return
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%

115 Candriam Dynamix Syst Long Short Equity I Cap EUR EUR

2.0%

Fund Name Currency Risk
2 Orchidee I Long/Short EUR

1.0

3 BBVA Durbana IF Alternative Solutions A EUR Cap EUR

1.0

4 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

5 Jupiter JGF Global Absolute Return I Cap EUR EUR

1.2

6 Threadneedle (Lux)-American Absolute Alpha AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

Fund Name Currency Loss
5 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

6 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

7 U ACCESS (IRL) Electron Glb Utility Fund D EUR Cap EUR

-0.3%

7 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

9 Fidentiis Tordesillas SICAV-Iberia Long-Short I EUR

-0.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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).