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H2O Vivace R(C)

Ranked 6 out of 48 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Vincent Chailley

Objective

The fund is an absolute return strategy managed with an annual ex-post volatility target comprised between 12% and 20% over the recommended investment horizon of four-five years. The fund may be exposed to fixed income (sovereign debt, investment grade credit, high yield), currency markets and equity markets.

Showing fund performance in Hong Kong View performance globally

Performance

Global Macro over : 30/09/2017 - 30/09/2018
  • Rank 6/48 Total Return
  • Rank 47/48 Standard Deviation
  • Rank 47/48 Max Drawdown
Fund Name Currency Return
4 H2O Adagio R C EUR

5.5%

5 H2O Euroaggregate R EUR

4.0%

6 H2O Vivace R(C) EUR

3.9%

7 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

8 Maverick Fundamental Quant UCITS E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

Fund Name Currency Risk
44 Vivace 66 I EUR

13.9

45 H2O Moderato R C EUR

18.3

46 H2O Allegro R(C) EUR

27.3

47 H2O Vivace R(C) EUR

39.3

48 H2O MultiStrategies R(C) EUR

39.4

Fund Name Currency Loss
44 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.5%

45 InRIS UCITS PLC-R Karya Macro NI EUR EUR

-15.5%

46 OFP 400 B EUR

-22.0%

47 H2O Vivace R(C) EUR

-25.6%

48 H2O MultiStrategies R(C) EUR

-26.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 6.8% -2.0% -2.3%
2017 24.3% 5.1% 10.2% 5.6% 1.6%
2016 4.3% -10.9% -14.5% 9.5% 25.1%
2015 30.2% 18.1% -8.0% 15.3% 3.9%
2014 16.5% 12.2% 2.0% 9.4% -7.0%
2013 29.5% -5.3% 12.2% 10.7% 10.2%
2012 53.4% 15.4% -5.0% 18.5% 18.0%
2011 -5.4% -18.4% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date16/03/2011
  • Share Class size171Mn
  • Base currencyEUR
  • ISIN FR0011015478

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0.0001

Charges

Related News

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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).