Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Regard Positif L/S Actions

Ranked 145 out of 171 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

This broad-based investment fund seeks to achieve an absolute return over the recommended investment period, ie more than 24 months, uncorrelated in the equity markets, with a significantly lower volatility than equity markets as measured by the equity market. the DJ EuroStoxx 50 index. The capitalized EONIA index is the benchmark. The investment strategy is "long / short actions".

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 31/05/2017 - 31/05/2018
  • Rank 145/171 Total Return
  • Rank 22/171 Standard Deviation
  • Rank 100/171 Max Drawdown
Fund Name Currency Return
143 Allianz Discovery Europe Strategy - A - EUR EUR

-3.5%

144 Lazard US Fundamental Alternative EA Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

145 Regard Positif L/S Actions EUR

-3.8%

146 Portland Hill SICAV European Long/Short C EUR EUR

-3.8%

147 Fonditalia Flexible Emerging Markets - R EUR

-4.0%

Fund Name Currency Risk
20 Quantology Smart I EUR

2.8

21 Man GLG Innovation Equity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

22 Regard Positif L/S Actions EUR

2.9

23 Fonditalia Flexible Emerging Markets - R EUR

2.9

24 LOYS-GLOBAL L/S INH.I EUR

2.9

Fund Name Currency Loss
98 Kairos International Sicav - Italia P EUR

-4.5%

99 Exane Funds 1 - Exane Integrale Fund A EUR

-4.5%

100 Regard Positif L/S Actions EUR

-4.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

102 Pictet-Japanese Equity Opportunities-I EUR EUR

-4.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.4%
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 size274Mn
  • 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).