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Lutetia Absolute Return IC

Ranked 23 out of 75 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 : 30/06/2017 - 30/06/2018
  • Rank 23/75 Total Return
  • Rank 6/75 Standard Deviation
  • Rank 5/75 Max Drawdown
Fund Name Currency Return
21 AC Adaptive Diversification 12 EUR A EUR

2.2%

22 ESPA ALTERNATIVE GLOBAL-MARKETS T EUR

2.1%

23 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

24 Liberbank Mercado Neutral A, FI EUR

1.8%

25 Pictet TR - Diversified Alpha-P EUR EUR

1.7%

Fund Name Currency Risk
4 Exane Funds 1 - Templiers A EUR

1.3

5 Exane Gulliver Fund I EUR

1.5

6 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

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

1.6

8 Exane Funds 1 - Ceres A EUR

1.8

Fund Name Currency Loss
3 F&C Real Estate Equity Long/Short A EUR Acc EUR

-0.5%

4 Renta 4 Pegasus R, FI EUR

-0.6%

5 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

6 Exane Funds 1 - Ceres A EUR

-1.0%

7 Allianz Discovery Germany Strategy - I - EUR EUR

-1.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% 0.9%
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).