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Regard Positif L/S Actions

Ranked 134 out of 169 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 : 31/08/2017 - 31/08/2018
  • Rank 134/169 Total Return
  • Rank 31/169 Standard Deviation
  • Rank 100/169 Max Drawdown
Fund Name Currency Loss
98 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

99 Threadneedle (Lux)-Pan European Absolute Alpha AE EUR

-4.7%

100 Regard Positif L/S Actions EUR

-4.8%

101 Tactical Equity Overlay C

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

102 Schroder ISF QEP Global Value Plus EUR A Acc EUR

-4.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -1.3%
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 size268Mn
  • 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).