Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Diamond I SICAV Opportunities Fund B Cap

Ranked 12 out of 50 in - Global Macro over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Sub-Fund is twofold: a) to target high absolute returns on the invested capital over a rolling 5 year period. b) to achieve substantial risk reduction by a high degree of diversification. To achieve its investment objective, the Sub-Fund will use a discretionary multi asset class approach that consists of investing in various financial derivative instruments on a global basis to obtain exposure to various underlying asset classes, including equities, interest rates, currencies, debt securities, inflation linked securities and commodities.

Showing fund performance in Malta View performance globally

Performance

Global Macro over : 30/06/2017 - 30/06/2018
  • Rank 12/50 Total Return
  • Rank 9/50 Standard Deviation
  • Rank 1/50 Max Drawdown
Fund Name Currency Return
10 H2O Moderato R C EUR

5.0%

11 Vates Parade A EUR

4.9%

12 Diamond I SICAV Opportunities Fund B Cap EUR

3.7%

13 Ouessant A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1%

14 AEGON Global TAA+ EUR

2.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% 0.3%
2017 2.6% 0.5% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Luxembourg

Fund Info

  • Launch date31/03/2017
  • Share Class size114Mn
  • Base currencyEUR
  • ISIN LU1301736242

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Initial investment0

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