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Lyxor Epsilon Global Trend I-EUR

Ranked 2 out of 50 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Guillaume Jamet

Objective

Lyxor Epsilon Global Trend Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve capital appreciation over the medium to long term by implementing the Lyxor Epsilon Global Trend Strategy, which provides exposure to several asset classes on the global markets (including equities, bonds, interest rates, volatilities and currencies), according to a systematic model based investment process that aims at implementing a trend-following strategy.

Showing fund performance in Malta View performance globally

Performance

Managed Futures over : 30/06/2017 - 30/06/2018
  • Rank 2/50 Total Return
  • Rank 29/50 Standard Deviation
  • Rank 10/50 Max Drawdown
Fund Name Currency Return
1 Man AHL TargetRisk D H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.4%

2 Lyxor Epsilon Global Trend I-EUR EUR

9.5%

3 DB Platinum IV Systematic Alpha I1C-E EUR

7.4%

4 Seven Absolute Return Fund - EUR-I (cap) EUR

5.7%

5 MLIS Merrill Lynch Enhced Eq Vol Premium EUR A Acc EUR

5.0%

Fund Name Currency Risk
27 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.7

28 DB Platinum IV Systematic Alpha I1C-E EUR

9.4

29 Lyxor Epsilon Global Trend I-EUR EUR

9.5

30 SEB 1 Asset Selection C (EUR) EUR

9.6

31 Gateway Systematic Alpha UCITS EUR Acc EUR

9.9

Fund Name Currency Loss
8 Ellipsis Euro Dividend Fund I EUR

-4.6%

9 Neuberger Berman Global Equity Index PW HEUR I5 Ac

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

10 Lyxor Epsilon Global Trend I-EUR EUR

-4.8%

11 LFPartners Inv Funds-Global Strategy A EUR EUR

-4.9%

12 La Francaise LUX - Protectaux I EUR

-5.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% -1.0%
2017 10.3% 3.6% -2.8% 1.6% 7.9%
2016 -1.3% 3.0% 1.2% -0.4% -4.9%
2015 5.4% 10.4% -4.6% 1.6% -1.6%
2014 18.0% -3.1% 4.7% 5.6% 10.2%
2013 15.8% 8.1% -2.9% -2.7% 13.3%
2012 -13.9% -2.5% -3.8% -7.8% -0.5%
2011 0.9% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date15/04/2011
  • Share Class size272Mn
  • Base currencyEUR
  • ISIN IE00B643RZ01

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5.00%

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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).