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Vates Parade A

Ranked 11 out of 50 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Benjamin Bente

Objective

The Subfund may in particular also acquire derivative financial instruments in order to achieve a positive increase in value for the shareholders. Participation in the stock markets is usually conducted via liquid futures on leading indices. In addition, the Subfund invests in equities and bonds. Up to 10% of the net assets of the Subfund may be invested in units of investment funds in accordance with Article 17 of the Articles of Incorporation. The Subfund is therefore eligible for the Fund.

Showing fund performance in Malta View performance globally

Performance

Global Macro over : 30/06/2017 - 30/06/2018
  • Rank 11/50 Total Return
  • Rank 44/50 Standard Deviation
  • Rank 44/50 Max Drawdown
Fund Name Currency Return
9 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

10 H2O Moderato R C EUR

5.0%

11 Vates Parade A EUR

4.9%

12 Diamond I SICAV Opportunities Fund B Cap EUR

3.7%

13 Ouessant A

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1%

Fund Name Currency Risk
42 LGT Alpha Generix Global Return UCITS B EUR EUR

10.3

43 InRIS UCITS PLC-R Karya Macro NI EUR EUR

11.5

44 Vates Parade A EUR

11.8

45 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.6

46 H2O Moderato R C EUR

12.9

Fund Name Currency Loss
42 H2O Allegro R(C) EUR

-10.0%

43 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.8%

44 Vates Parade A EUR

-11.4%

45 LGT Alpha Generix Global Return UCITS B EUR EUR

-11.8%

46 GAM Star Global Rates Inst EUR Inc EUR

-12.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.3% 0.8%
2017 15.6% 4.6% -0.4% 2.8% 8.0%
2016 5.4% -5.6% 0.7% 5.1% 5.4%
2015 -0.5% -0.4% -1.8% -5.0% 7.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date05/11/2014
  • Share Class size33Mn
  • Base currencyEUR
  • ISIN LU1098509851

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment0

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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).