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KeyLux Umbrella - Key Trends UCITS I EUR

Ranked 33 out of 47 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund is a medium-to-long-term systematic trading system, investing in the most liquid financial futures markets. Based on its innovative probabilistic model, the sub-fund is able to detect establishing trends quickly, to characterize high potential established trends, as well as detecting trend reversals sooner, thus elevating Key Trends' profit potential versus its peers. Moreover, thanks to a unique “Global Economic Factor” (GEF), Key Trends is able to assess the strength of global economic trends in order to optimize its portfolio exposure.

Showing fund performance in Luxembourg View performance globally

Performance

Managed Futures over : 30/11/2016 - 30/11/2017
  • Rank 33/47 Total Return
  • Rank 44/47 Standard Deviation
  • Rank 44/47 Max Drawdown
Fund Name Currency Risk
42 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

11.3

43 FTC Futures Fund Classic B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.5

44 KeyLux Umbrella - Key Trends UCITS I EUR EUR

12.8

44 SMN Diversified Futures Fund 1996 EUR

12.8

46 Seven Blacksnake Fund Early Birds EUR Cap EUR

13.6

Fund Name Currency Loss
42 FTC Futures Fund Classic B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.8%

43 Seven Blacksnake Fund Early Birds EUR Cap EUR

-6.3%

44 KeyLux Umbrella - Key Trends UCITS I EUR EUR

-6.7%

45 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.5%

46 Candriam Diversified Futures Classique EUR

-12.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% -3.5% -0.3%
2016 4.1% 1.9% 2.6% -0.4% 0.0%
2015 2.2% 9.3% -5.9% 1.3% -1.9%
2014 14.1% -2.2% 5.6% 3.5% 6.8%
2013 -2.3% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date12/04/2013
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN LU0904234019

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment10,000

Charges

  • Annual management1.25%

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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).