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Finlabo Investments Sicav Dynamic US Equity P

Ranked 68 out of 181 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

This Sub-Fund aims to provide capital appreciation over time in euro by investing mainly in: equity, equity related securities and equity derivatives through long. The Sub-Fund’s investment universe will, in terms of geographic scope, be focused on countries and markets included into the MSCI North America Index, and in related currencies, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in related currencies.

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Performance

Long/Short Equity over : 31/05/2016 - 31/05/2017
  • Rank 68/181 Total Return
  • Rank 163/181 Standard Deviation
  • Rank 128/181 Max Drawdown
Fund Name Currency Return
66 Candriam Dynamix Syst Long Short Equity I Cap EUR EUR

4.9%

67 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

68 Finlabo Investments Sicav Dynamic US Equity P EUR

4.8%

69 BSF Global Long/Short Equity D2 EUR EUR

4.8%

70 LM MC Japan Abs Alpha A (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5%

Fund Name Currency Loss
126 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

127 Cheyne European Mid Cap Equity MC-I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

128 Finlabo Investments Sicav Dynamic US Equity P EUR

-6.4%

128 GLG ELS Master QIF DN EUR Acc EUR

-6.4%

130 Tactical Equity Overlay C EUR

-6.5%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -1.4%
2016 6.7% -2.6% -3.1% 2.6% 10.1%
2015 -3.0% 6.2% -2.8% -2.0% -4.2%
2014 4.5% 0.8% 1.3% -1.2% 3.5%
2013 9.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date18/05/2010
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU0507282340

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.70%

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