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

AC Adaptive Diversification 7 EUR A

Ranked 53 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Urs Schubiger

Objective

The Fund pursues a high-performance directional multi-asset strategy aimed at value growth. The Fund can invest in structured products (e.g. certificates), which are considered securities. It can also invest indirectly in derivatives, in particular swaps relating to one or a basket of underlying ETCs, which are considered securities and which do not contain any derivative components. The Fund may invest up to 100% of its net assets in short-term bank deposits, money market instruments and bonds. It targets a moderate average volatility of 7% and the lowest possible correlation to the equity and bond markets.

Showing fund performance in Hong Kong View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 53/73 Total Return
  • Rank 66/73 Standard Deviation
  • Rank 62/73 Max Drawdown
Fund Name Currency Loss
60 BlueMatrix A EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

61 Indosuez Funds FII Euro Equity Opportunities I EUR

-8.1%

62 AC Adaptive Diversification 7 EUR A EUR

-8.2%

63 pulse invest - ABSOLUTE_MM T EUR

-8.6%

64 Mandelbrot Market Neutral Germany EUR

-8.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.8% -0.3% -2.4%
2017 7.6% 1.6% -0.9% 2.9% 3.9%
2016 -5.9% -1.0% 0.2% -0.9% -4.2%
2015 1.2% -1.8% -1.4%
2014 5.4% 2.6% 3.6% -1.6% 0.7%
2013 -7.6% -0.7% -7.8% 1.4% -0.5%
2012 4.7% 1.6% -0.4% 5.0% -1.5%
2011 0.7% -1.8% 2.3% 1.5% -1.3%
2010 6.5% 1.6% 0.0% 5.0% -0.1%
2009 4.4% -4.6% 4.0% 2.2% 2.9%
2008 2.8% 0.0% 5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date05/02/2008
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0326194015

Purchase Info

  • Min. initial investment50,000
  • 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).