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Orchidee I Long/Short

Ranked 87 out of 173 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 : 31/03/2017 - 31/03/2018
  • Rank 87/173 Total Return
  • Rank 1/173 Standard Deviation
  • Rank 2/173 Max Drawdown
Fund Name Currency Risk
1 Orchidee I Long/Short EUR

1.1

2 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

3 FundLogic Glbl Eq Risk Premia L/S UCITS A Acc EUR EUR

1.5

3 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

5 Threadneedle (Lux)-American Absolute Alpha AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

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

-0.3%

2 Orchidee I Long/Short EUR

-0.5%

3 Partners Group Global Value SICAV I (EUR) EUR

-0.5%

4 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

5 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4%
2017 1.9% 0.3% 1.1% 0.5% 0.1%
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 size17Mn
  • 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).