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Silver Time LOQ Eqty Europe Patrimoine S EUR C

Ranked 41 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The objective of the Sub-Fund is to outperform the benchmark index of the Sub-Fund (50% of the STOXX Europe 600 Net Return EUR index and 50% of the EONIA index in Euro) over the long term and to provide investors with long-term performance by seeking long only exposure on European equities, while offering conservative risk-adjusted returns. The Sub-Fund will mainly invest in equities issued by companies listed in Europe, and debt instruments (including money market instruments).

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 30/09/2017 - 30/09/2018
  • Rank 41/169 Total Return
  • Rank 113/169 Standard Deviation
  • Rank 47/169 Max Drawdown
Fund Name Currency Return
39 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

3.0%

40 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0%

41 Silver Time LOQ Eqty Europe Patrimoine S EUR C EUR

2.9%

42 LUX IM Pictet Future Trends DL Cap EUR EUR

2.6%

43 Liontrust GF European Strategic Equity A4 EUR Acc EUR

2.6%

43 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

Fund Name Currency Risk
111 Planetarium Fund Anthilia Red A EUR

6.7

111 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

113 Silver Time LOQ Eqty Europe Patrimoine S EUR C EUR

6.7

114 Chilton UCITS - Global Strategies B EUR EUR

6.8

115 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

6.8

115 Invesco Pan European Equity Long/Short Fund A-Acc EUR

6.8

Fund Name Currency Loss
45 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

45 Jupiter JGF Europa L EUR B Acc EUR

-2.8%

47 Silver Time LOQ Eqty Europe Patrimoine S EUR C EUR

-2.9%

48 Anima Alto Potenziale Italia A EUR

-2.9%

49 ZEST Mediterraneus Absolute Value I EUR

-2.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% 2.9% -0.3%
2017 8.0% 2.7% 2.7% 1.8% 0.7%
2016 -7.6% -4.6% -0.8% 3.5% -5.7%
2015 6.8% 0.8% -0.7% 2.1% 4.5%
2014 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date05/09/2014
  • Share Class size26Mn
  • Base currencyEUR
  • ISIN LU1098742569

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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