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Hermitage Latitude

Ranked 35 out of 107 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Jean-Marc Maurice


The FIA is an investment funds whose investment whose objective is seeking a superior performance to that of the capitalized EONIA + 3% over the recommended investment period, with reference to the performance of the markets of long time. Management team exposes fund portfolio to equity and international bonds and exchange-traded funds or mutual funds which may be exposed to several asset classes.

Showing fund performance in Bahrain View performance globally


Multi Strategy over : 30/04/2017 - 30/04/2018
  • Rank 35/107 Total Return
  • Rank 52/107 Standard Deviation
  • Rank 41/107 Max Drawdown
Fund Name Currency Return
33 Amundi Funds II Multi Strategy Growth A ND EUR EUR




35 Hermitage Latitude EUR


35 Nordea 1 - Alpha 10 MA BP EUR EUR


37 UBS (CH) Global Alpha Strategies (EUR hdg) P-PF

Currency exposure is hedged

Currency exposure is hedged



Fund Name Currency Loss
39 Wellington Multi-Asset Absolute Ret EUR S Acc Hgd

Currency exposure is hedged

Currency exposure is hedged



40 GAM Systematic Alternative Risk Premia EUR Ins Acc EUR


41 Hermitage Latitude EUR


41 Bankinter Kilimanjaro, FI EUR


43 JPM Diversified Risk A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6%
2017 6.9% 2.6% 3.5% 0.9% -0.2%
2016 -1.0% -3.8% -1.5% 2.9% 1.5%
2015 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date24/08/2015
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN FR0012858785

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1


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