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Tungsten TRYCON Basic Invest HAIG C

Ranked 18 out of 46 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Michael Günther

Michael Günther is one of two fund managers of the Tungsten TRYCON Basic Invest HAIG fund at Tungsten Capital Management. He has also been a managing partner of TRYCON G.C.M. AG since 2002, where his responsibilities include the investment strategy of previously two funds (now merged into one) which were launched in 2007 and 2010 respectively, in cooperation with Hauck & Aufhaeuser Investment Gesellschaft S.A.. His primary focus besides portfolio management is the proprietary portfolio and risk management software, which was built entirely in Matlab. Michael graduated as a Media Engineer (FH).

Pablo Hess

Pablo Hess is one of two fund managers of the Tungsten TRYCON Basic Invest HAIG fund at Tungsten Capital Management. He has also been a managing partner of TRYCON G.C.M. AG since 2002, where his responsibilities include the investment strategy of previously two funds (now merged into one) which were launched in 2007 and 2010 respectively, in cooperation with Hauck & Aufhaeuser Investment Gesellschaft S.A.. His primary focus besides portfolio management is in research and development for multi asset trading strategies particularly for listed derivatives, with special emphasis on sophisticated quantitative models. Another important field of expertise are trend following models and options trading strategies. Pablo is a US Series 3 Trader and certified Eurex trader.

Objective

The investment objective of the fund is to achieve absolute investment performance of income and changes in value in both rising and falling equity and bond markets. The fund invests in listed financial futures contracts and their options. Base can be bond markets (Euro Bobl, Euro-Bund), equity indices (DAX, NASDAQ 100) or currencies (EUR / USD, USD / JPY). There are also allowed investments in securities, money market instruments, sight deposits and certificates. The fund has no geographic, industrial or sector specific priorities.

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Performance

Managed Futures over : 30/06/2016 - 30/06/2017
  • Rank 18/46 Total Return
  • Rank 2/46 Standard Deviation
  • Rank 5/46 Max Drawdown
Fund Name Currency Return
16 Man AHL Diversity Alternative IN H EUR Acc EUR

0.8%

17 Akragas UCITS-SICAV - Demetra Fund (EUR) A

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

18 Tungsten TRYCON Basic Invest HAIG C EUR

-1.4%

19 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

19 SEB SICAV 3 - SEB Asset Sel Defensive C EUR EUR

-1.6%

Fund Name Currency Loss
3 Akragas UCITS-SICAV - Demetra Fund (EUR) A

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

4 SEB SICAV 3 - SEB Asset Sel Defensive C EUR EUR

-2.0%

5 Tungsten TRYCON Basic Invest HAIG C EUR

-2.4%

6 D&R Global TAA EUR

-2.4%

7 AQR Global Defensive Beta 1 UCITS B2 EUR EUR

-2.5%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.1% -1.9%
2016 5.1% 3.2% 1.4% 0.6% -0.1%
2015 -1.2% 1.0% -0.3% 1.1% -3.0%
2014 11.4% -1.2% 4.4% 5.5% 2.2%
2013 -3.6% 2.1% -6.4% -1.6% 2.6%
2012 0.0% 0.3% -0.7% 1.6% -1.2%
2011 -0.3% -3.4% 0.8% 3.0% -0.6%
2010 4.0% 1.6% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date01/02/2010
  • Share Class size127Mn
  • Base currencyEUR
  • ISIN LU0451958309

Purchase Info

  • Min. initial investment100,000
  • 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).