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

PPF II Paris Capital Relative Value Fund EUR I

Ranked 44 out of 50 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Objective

The subfund aims to generate the highest possible increase in value in the subfunds accounting currency (USD) in the long term. In order to achieve this, the subfund invests in listed index options and futures on the largest equity markets in the USA, Europe and Asia with terms of less than one year. Furthermore, the subfund assets are invested in government bonds, corporate bonds and money market instruments.In addition, the subfund may invest up to 10% of its total assets globally in all other eligible assets.

Showing fund performance in Malta View performance globally

Performance

Managed Futures over : 30/06/2017 - 30/06/2018
  • Rank 44/50 Total Return
  • Rank 5/50 Standard Deviation
  • Rank 25/50 Max Drawdown
Fund Name Currency Loss
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%

25 PPF II Paris Capital Relative Value Fund EUR I EUR

-7.4%

26 TriStone UI AK I EUR

-8.3%

27 Echiquier QME EUR

-8.3%

27 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.3% -0.9%
2017 -1.1% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date28/06/2017
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU1576638792

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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