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Orchidee I Long/Short

Ranked 123 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The UCITS seeks to achieve a performance uncorrelated to market conditions, with controlled volatility. Management has set a target volatility of around 5% maximum. Management will be active and will be short term through long and short positions in shares of the Euro zone.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 123/185 Total Return
  • Rank 3/185 Standard Deviation
  • Rank 2/185 Max Drawdown
Fund Name Currency Return
121 Rational Asset Mgmt Equity Long/Short IC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

122 RWC Europe Absolute Alpha B EUR EUR

2.6%

123 Orchidee I Long/Short EUR

2.6%

124 BlackRock UK Equity Absolute Return A2 EUR EUR

2.5%

125 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5%

Fund Name Currency Risk
1 Payden Absolute Return Bond EUR Acc EUR

0.9

2 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

3 Orchidee I Long/Short EUR

1.2

4 Jupiter JGF Global Absolute Return I Cap EUR EUR

1.4

5 BBVA Durbana IF Alternative Solutions A EUR Cap EUR

1.6

Fund Name Currency Loss
1 Nomura Alpha Japan Long Short A EUR EUR

0%

2 Orchidee I Long/Short EUR

-0.2%

3 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

4 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

5 AB SICAV I-Select Absolute Alpha Pf S EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% 1.1% 0.5%
2016 -0.8% -0.6% -0.7% -0.9% 1.4%
2015 5.9% 3.7% 1.3% 0.0% 0.8%
2014 -1.7% -0.5% -0.9% -1.3% 0.9%
2013 2.6% -0.3% -0.4% 2.5% 0.8%
2012 -3.5% -1.7% -2.3% -0.1% 0.6%
2011 3.3% 2.6% 0.7% -0.5% 0.4%
2010 0.7% -1.3% 1.2% -0.3% 1.1%
2009 6.6% -0.1% 2.5% 3.3% 0.8%
2008 7.5% 10.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date13/05/2008
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN FR0010609602

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment50,000

Charges

  • Initial investment0

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