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Hermitage Latitude

Ranked 96 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Jean-Marc Maurice

Objective

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

Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 96/110 Total Return
  • Rank 50/110 Standard Deviation
  • Rank 76/110 Max Drawdown
Fund Name Currency Return
94 SLI Glo SICAV Glbl Abs Rtn Strategies A Acc EUR EUR

-4.2%

95 Eiger - Multistrategy A EUR

-4.2%

96 Hermitage Latitude EUR

-4.3%

97 FCS World Equities Fund A EUR

-4.7%

98 JPM Diversified Risk A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

Fund Name Currency Risk
48 Soprarno Inflazione Piu A EUR

3.8

48 Goldman Sachs Abs Return Tracker Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

50 Hermitage Latitude EUR

3.8

51 ERAAM Premia A EUR

4.0

52 OYSTER Multi-Asset Actiprotect C EUR EUR

4.0

Fund Name Currency Loss
74 ERAAM Premia Low Vol A EUR

-5.1%

75 VIA Absolute Return Private EUR C EUR

-5.3%

76 Hermitage Latitude EUR

-5.3%

77 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

78 Premium Multi Strategies C EUR

-5.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -0.3% -2.3%
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

Charges

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