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Alessia Absolute Return Macro R

Ranked 32 out of 50 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 Malta View performance globally

Performance

Global Macro over : 30/06/2017 - 30/06/2018
  • Rank 32/50 Total Return
  • Rank 11/50 Standard Deviation
  • Rank 16/50 Max Drawdown
Fund Name Currency Loss
14 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

15 ZEST Dynamic Opportunities Fund R EUR

-3.5%

16 Alessia Absolute Return Macro R EUR

-3.6%

17 Jupiter JGF Strategic Total Return L EUR Acc EUR

-3.6%

18 Planetarium Fund Anthilia Blue B EUR

-3.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -1.9%
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 size06Mn
  • Base currencyEUR
  • ISIN LU0352949456

Purchase Info

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

Charges

  • Annual management1.75%
  • Initial investment0

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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).