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Regard Positif L/S Actions

Ranked 174 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The objective of the fund Regard Positif Actions is to offer a diversified and discretionary management, appealing to both cash and equities, with very high latitude of the equity exposure control based on market expectations. The fund operates on the European equity markets.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 174/183 Total Return
  • Rank 78/183 Standard Deviation
  • Rank 165/183 Max Drawdown
Fund Name Currency Return
172 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

173 DB Platinum IV Clinton Equity Strategies R1C-E EUR

-5.0%

174 Regard Positif L/S Actions EUR

-5.0%

175 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

176 Tactical Equity Overlay C EUR

-5.2%

Fund Name Currency Risk
76 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

77 Lemanik Sicav Adwise Long/Short Cap Ret EUR EUR

4.0

78 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

78 Regard Positif L/S Actions EUR

4.0

80 Q1 EURO Special EUR

4.0

Fund Name Currency Loss
163 sentix Risk Return -A- R EUR

-6.7%

164 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.0%

165 Regard Positif L/S Actions EUR

-7.1%

166 GAM Star Global Quality EUR Inst Acc EUR

-7.6%

167 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -5.0% -1.4% 0.1% -0.4% -3.4%
2016 -2.7% 0.5% 0.5% -0.6% -3.0%
2015 3.3% 3.7% -0.6% 1.5% -1.3%
2014 0.1% 1.4% -3.0% -0.9% 2.8%
2013 8.2% 0.2% 3.1% 4.1% 0.7%
2012 15.7% 7.9% -0.9% 2.3% 5.9%
2011 -14.9% 10.4% -0.4% -22.4% -0.2%
2010 3.9% -1.2% -2.5% 7.1% 0.8%
2009 19.9% -7.7% 11.8% 19.5% -2.8%
2008 -25.5% -15.7% 2.8% -4.6% -10.0%
2007 -0.6% 1.6% -0.1% -3.6% 1.5%
2006 5.9% 2.6% 0.8% -0.2% 2.5%
2005 14.1% 5.8% 1.3% 3.7% 2.6%
2004 -2.2% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date10/05/2004
  • Share Class size272Mn
  • Base currencyEUR
  • ISIN FR0010069054

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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