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Assenagon Substanz Europa I

Ranked 122 out of 135 in - Long/Short Equity over 36 months
All calculations are in EUR unless stated

Objective

The Fund will seek to gain exposure to the performance of the European equity markets, while reducing the potential losses. The Fund is not benchmark.

Showing fund performance in Hong Kong View performance globally

Performance

Long/Short Equity over : 31/12/2015 - 31/12/2018
  • Rank 122/135 Total Return
  • Rank 71/135 Standard Deviation
  • Rank 104/135 Max Drawdown
Fund Name Currency Return
120 PE-Invest 1 EUR

-13.8%

121 LUX IM Pictet Future Trends DL Cap EUR EUR

-15.4%

122 Assenagon Substanz Europa I EUR

-15.7%

123 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-15.8%

124 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

-16.3%

Fund Name Currency Risk
69 LOF - Fundamental Equity L/S Sys.Hdg.Seed (EUR) MA

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

70 DNB Fund TMT Absolute Return A EUR EUR

6.7

71 Assenagon Substanz Europa I EUR

6.8

72 Hedge Invest Principia EUR FOF EUR

6.8

73 BDL Rempart Europe C EUR

6.9

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -12.7% -3.3% -2.3% -1.0% -6.6%
2017 0.2% 1.6% 0.3% -0.8% -0.9%
2016 -3.6% -4.1% -5.2% 3.2% 2.8%
2015 7.9% 9.1% 0.1% -3.7% 2.6%
2014 10.9% 5.4% 2.5% -1.7% 4.4%
2013 5.5% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date02/04/2013
  • Share Class size184Mn
  • Base currencyEUR
  • ISIN LU0819201509

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • 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).