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Quoniam Funds Selection Altern Risk Premia EUR A

Ranked 43 out of 107 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Markus Ebner

Objective

The investment policy of the fund is to participate in as many different risk premiums as possible in various asset classes. They are spread worldwide and allocated in line with the relevant risk. The positions can e taken up in, for instance, global equities, bonds and currencies, whereby market exposure is neutralized as completely as possible through short positions using derivatives. Investments can be made via the appropriate asset classes and derivatives. Here, the investments are primarily carried out using derivatives. The assets can be invested in global bonds, equities, exchange traded index funds (including REITS) and derivatives.

Showing fund performance in Bahrain View performance globally

Performance

Multi Strategy over : 30/04/2017 - 30/04/2018
  • Rank 43/107 Total Return
  • Rank 46/107 Standard Deviation
  • Rank 67/107 Max Drawdown
Fund Name Currency Return
41 CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

42 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

43 Quoniam Funds Selection Altern Risk Premia EUR A EUR

0.4%

44 RJ Deploiement Discipline A EUR

0.4%

45 Assenagon I Absolute Return R EUR Dis EUR

0.4%

Fund Name Currency Risk
45 Candriam Global Alpha I EUR

3.5

46 Quoniam Funds Selection Altern Risk Premia EUR A EUR

3.5

47 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

48 Lupus alpha Volatility Risk-Premium EUR

3.8

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.2%
2017 -2.4% -0.7% 0.6% -1.1% -1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date04/10/2016
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU1481643713

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0

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