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Alessia Absolute Return Macro R

Ranked 13 out of 43 in - Global Macro over 12 months
All calculations are in EUR unless stated

Objective

The fund seeks positive return with relative low volatility and limited correlation to market cycles affecting traditional equity and fixed income markets. The fund invests in equity markets, fixed income, corporate bonds, foreign exchange and related financial derivative instruments.

Showing fund performance in Hong Kong View performance globally

Performance

Global Macro over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -1.9% 0.6%
2017 0.3% -0.4% 0.3% 1.0% -0.6%
2016 1.9% 0.3% 1.2% 1.0% -0.6%
2015 -2.8% 1.4% -1.7% -4.7% 2.3%
2014 1.9% 1.9% 1.5% -0.3% -1.1%
2013 -0.5% 0.0% -0.5% 0.4% -0.3%
2012 6.4% 4.1% -1.0% 1.6% 1.7%
2011 -3.4% 2.3% 0.2% -7.8% 2.2%
2010 6.1% 3.6% -0.1% 1.8% 0.6%
2009 12.4% 3.1% 3.1% 4.2% 1.5%
2008 1.8% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date01/04/2008
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU0352949456

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment0.00%

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