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Planetarium Fund Anthilia Grey A

Ranked 36 out of 50 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Massimiliano Orioli

As a senior portfolio manager at Anthilia Capital Partners SGR based in Milan, Massimiliano Orioli manages the Anthilia Grey Systematic Futures and Anthilia Orange Global Equity funds. He joined the firm in 2007 from Eurizon Investimenti where he was head of manager selection. Based in Milan, Massimiliano graduated from Bocconi University with a degree in Economics.

Objective

Fund is managed with quantitative approach, with the objective of total return through diversified asset allocation according to principles of pure decorrelation between asset classes. Periodic rebalances are based on quantitative techniques and risk control (same risk contribution of each asset class). Diversification among markets is achieved through the use of seven asset classes: Cash, Government bonds, Equity, Commodities, Real estate, Currencies and Volatility. Equity exposure, currencies, bonds and volatility are exploited using futures; for commodities and real estate ETFs are used.

Showing fund performance in Malta View performance globally

Performance

Managed Futures over : 30/06/2017 - 30/06/2018
  • Rank 36/50 Total Return
  • Rank 14/50 Standard Deviation
  • Rank 22/50 Max Drawdown
Fund Name Currency Risk
12 LFPartners Inv Funds-Global Strategy A EUR EUR

4.9

13 Indosuez Funds Navigator G Cap EUR

5.1

14 Planetarium Fund Anthilia Grey A EUR

5.4

15 Ellipsis Euro Dividend Fund I EUR

5.5

16 Man AHL TargetRisk D H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

Fund Name Currency Loss
20 Lyxor/WNT Fund EB EUR EUR

-6.8%

21 Indosuez Funds Navigator G Cap EUR

-6.9%

22 Planetarium Fund Anthilia Grey A EUR

-6.9%

23 D&R Global TAA EUR

-6.9%

24 MLIS ML WNT Diversified Futures UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0%
2017 2.4% 1.3% -2.1% 1.2% 2.0%
2016 1.3% -1.9% 1.1% 1.0% 1.2%
2015 -6.0% 0.3% -2.0% -5.8% 1.6%
2014 5.7% 1.6% 4.9% -0.9% 0.2%
2013 -3.3% 2.1% -6.3% 0.9% 0.1%
2012 0.8% 0.9% -1.8% 3.4% -1.6%
2011 -0.3% -0.8% -0.9% -0.3% 1.7%
2010 3.8% 0.5% -0.5% 2.2% 1.4%
2009 2.5% 4.5% -0.8% -0.9% -0.2%
2008 -2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date18/08/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0374938560

Purchase Info

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

Charges

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