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QCP Funds - Riskprotect

Ranked 7 out of 26 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Managed by

Thomas Altmann

Thomas Altmann is a partner, heading the portfolio management at QC Partners GmbH, an owner-based asset manager with focus on alternative investment solutions. Thomas is well known as an expert for absolute return and derivative strategies. He is responsible for managing the mutual funds as well as special mandates for both strategies: RiskProtect III Plus as well as PremiumIncome. As one of the co-partners of the company he has been with QC Partners since the start. Thomas is a CFA Charterholder, further holding his degree of Diplom-Betriesbwirt (BA). Previously he worked as portfolio manager with the asset management of Kepler Capital Markets (today: Kepler Chevreux), in Frankfurt. In this function he already successfully developed and established investment strategies, that work with the approach to combine risk management with stable returns.

Natascha Poggensee

Natascha Suwald is portfolio manager at QC Partners GmbH. She supports senior portfolio manager Thomas Altmann in managing institutional fund mandates with Alternative Investment approach. Previously she worked with UBS Germany AG (Wealth Management) and Union Investment. Whilst working for UBS Germany, Natascha graduated from the Goethe University Frankfurt, with a BSc in Finance & Accounting.

Objective

The fund invests mainly in short and medium term Euro bonds with investment grade rating. In addition the fund may use derivative instruments. In particular the fund aims to achieve additional income from option premiums.

Showing fund performance in Malta View performance globally

Performance

Volatility Trading over : 31/08/2017 - 31/08/2018
  • Rank 7/26 Total Return
  • Rank 5/26 Standard Deviation
  • Rank 2/26 Max Drawdown
Fund Name Currency Loss
1 HSBC Rendite Substanz AC EUR

-0.3%

2 WARBURG - DEFENSIV - FONDS R EUR

-0.7%

2 QCP Funds - Riskprotect EUR

-0.7%

4 Berenberg DyMACS Volatility Premium AK R EUR

-0.8%

5 Amundi Dynarbitrage Volatilite - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% 0.7%
2017 0.6% -0.6% 0.5% 0.2% 0.5%
2016 2.1% 0.5% 0.7% 1.4% -0.5%
2015 -0.1% 1.6% -1.1% -3.4% 3.0%
2014 2.5% 1.3% 0.5% 0.5% 0.1%
2013 0.5% 0.1% -1.8% 1.8% 0.5%
2012 1.7% 1.8% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date30/01/2012
  • Share Class size37Mn
  • Base currencyEUR
  • ISIN LU0702030577

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.77%
  • Initial investment0.00%

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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).