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amandea - ALTRUID HYBRID B

Ranked 26 out of 53 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Objective

The objective of the fund is to achieve absolute investment performance of income and changes in value in both rising and falling equity and bond markets. The fund invests worldwide in standard futures. The fund may also invest in bonds, money market instruments, cash and term deposits as well as in equities and structured products relating. The fund has no geographic, industrial or sector specific priorities. The fund uses derivative transactions to reduce possible losses or to achieve higher capital gains.

Showing fund performance in Luxembourg View performance globally

Performance

Managed Futures over : 31/08/2017 - 31/08/2018
  • Rank 26/53 Total Return
  • Rank 40/53 Standard Deviation
  • Rank 42/53 Max Drawdown
Fund Name Currency Return
24 Akragas UCITS-SICAV - Demetra Fund (EUR) A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

25 Indosuez Funds Navigator G Cap EUR

-1.0%

26 amandea - ALTRUID HYBRID B EUR

-1.4%

27 MLIS ML WNT Diversified Futures UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

28 Accura - AF1 A EUR

-2.2%

Fund Name Currency Loss
40 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.3%

41 MS Lynx UCITS Acc EUR EUR

-14.5%

42 amandea - ALTRUID HYBRID B EUR

-14.8%

43 Tages Rotella Ucits A EUR EUR

-15.0%

44 Fulcrum Multi Asset Trend C EUR EUR

-15.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -7.8% -3.0%
2017 16.8% 5.5% -0.2% 3.2% 7.4%
2016 8.8% 6.4% -1.0% 1.4% 1.9%
2015 -7.3% 4.8% -1.6% -3.8% -6.5%
2014 11.7% -2.4% 9.8% 2.7% 1.6%
2013 -0.4% 5.4% -6.7% -3.5% 5.0%
2012 2.7% -3.6% -1.9% 4.3% 4.1%
2011 1.1% -3.6% 2.9% 4.5% -2.5%
2010 8.0% 0.1% 1.6% 5.4% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date04/12/2009
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0466453320

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • 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).