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Alessia Volcor Beta Zero I Cap

Ranked 1 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund mainly invests in stocks of the Stoxx 600 index and in the Eurostoxx 50 index. If efficient, the exposure to these stocks and financial markets may be (potentially) hedged by opening positions in options and futures on Stoxx 600 and Eurostoxx 50. The Sub-Funds strategy aims at extracting positive alpha from the European stock picking activity while minimizing at the same time the overall beta of the portfolio.

Showing fund performance in Hong Kong View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 1/73 Total Return
  • Rank 49/73 Standard Deviation
  • Rank 8/73 Max Drawdown
Fund Name Currency Return
1 Alessia Volcor Beta Zero I Cap EUR

11.7%

2 Man GLG Alpha Select Alternative IL H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.4%

3 Silver Time LOQ Eq Gravity Europe + L INST EUR C EUR

5.4%

4 GAM Star (Lux) European Alpha C EUR EUR

5.3%

5 Phileas L/S Europe R EUR

5.2%

Fund Name Currency Risk
47 Man GLG European Equity Alternative DN EUR EUR

4.3

48 Phileas L/S Europe R EUR

4.3

49 Alessia Volcor Beta Zero I Cap EUR

4.4

50 Duemme Beta Neutral I EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

4.4

51 RAM (Lux) SF-Long/Short Emerging Mkts Eq EH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% 5.6% 2.2%
2017 7.2% 4.7% -0.1% -0.5% 3.0%
2016 -0.3% -1.5% 2.8% 0.4% -1.9%
2015 8.7% 5.5% -1.2% 1.5% 2.7%
2014 3.9% 1.5% 0.7% -0.5% 2.3%
2013 -3.4% 0.9% -3.2% -0.5% -0.7%
2012 -1.9% 2.3% -8.4% 2.3% 2.2%
2011 0.8% -10.5% -3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date11/03/2011
  • Share Class size23Mn
  • Base currencyEUR
  • ISIN LU0599710851

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • 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).