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Regard Positif L/S Actions

Ranked 173 out of 185 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 : 31/10/2016 - 31/10/2017
  • Rank 173/185 Total Return
  • Rank 69/185 Standard Deviation
  • Rank 151/185 Max Drawdown
Fund Name Currency Return
171 Schroder European Equity Abs Return P1 EUR EUR

-4.0%

172 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

173 Regard Positif L/S Actions EUR

-5.5%

174 Planetarium Fund Anthilia Silver B EUR

-5.5%

175 UBI SICAV - Long/Short Euro I EUR

-6.7%

Fund Name Currency Loss
149 DNB Fund ECO Absolute Return A EUR EUR

-5.3%

150 Schroder European Equity Abs Return P1 EUR EUR

-5.4%

151 Regard Positif L/S Actions EUR

-5.5%

152 Schroder ISF European Eq Absolute Return C Acc EUR

-5.6%

153 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.4% 0.1% -0.4%
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 size276Mn
  • 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).