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Multi-Strategy Pfolio Kronos MSP Def I C E Hdgiii

Ranked 173 out of 252 in - Conservative EUR over 12 months
All calculations are in EUR unless stated

Managed by

Federico Chiastra

Ewout Van Schaick

Ewout Van Schaick was born in Brielle in the Netherlands in the early seventies. He graduated from the University of Maastricht with an MA in economics, and started his career in 1997 at ABN Amro. He then worked at NIB Capital and PGGM Investments before joining NN Investment Partners in 2007 where he is currently a portfolio manager. Outside of fund management Ewout enjoys mountain hiking and cycling.

Arjen van Niel

Objective

The objective of the Sub-Fund is to seek exposure mainly to bond and money markets directly or indirectly via open-ended undertakings for collective investment ("UCIs") and eventually through derivative instruments. Ancillary, the Sub-Fund may invest on the equity markets of all sectors. The Investment Manager’s role will be to select UCIs whose investment strategies are complementary and which ensure consistent performance in relation to the objective. Investing via UCIs whose investment policies are complementary allows a certain dilution of the risk inherent to a single UCI manager..

Showing fund performance in Luxembourg View performance globally

Performance

Conservative EUR over : 31/08/2017 - 31/08/2018
  • Rank 173/252 Total Return
  • Rank 27/252 Standard Deviation
  • Rank 69/252 Max Drawdown
Fund Name Currency Return
171 CPR Croissance Defensive - P EUR

-0.7%

172 UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

173 Multi-Strategy Pfolio Kronos MSP Def I C E Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

174 Haspa PB Strategie Rendite EUR

-0.8%

175 ING (B) Collect Portfolio ING Stability Fund EUR D EUR

-0.8%

175 R-Alizes Fund C-EUR Cap EUR

-0.8%

175 Amundi Rendement Plus I (C) EUR

-0.8%

Fund Name Currency Loss
68 NN (L) Int ING Moderat X Cap EUR EUR

-2.0%

69 Select Global TPF Low A Dis EUR

-2.0%

69 Multi-Strategy Pfolio Kronos MSP Def I C E Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

71 DB PWM II-GIS Dynamic Contr Portf - Cons (Euro) A EUR

-2.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -0.5%
2017 1.6% -0.3% 0.5% 0.4% 1.0%
2016 2.6% 1.0% 0.8% 1.1% -0.4%
2015 1.2% 3.8% -3.9% 0.4% 1.1%
2014 9.9% 2.7% 2.5% 1.5% 2.9%
2013 2.6% 1.6% -1.0% 0.6% 1.4%
2012 9.9% 4.5% -0.9% 3.5% 2.5%
2011 -1.1% -0.6% 0.2% 0.0% -0.8%
2010 2.4% 2.5% -2.0% 3.7% -1.7%
2009 6.9% -1.7% 3.4% 4.4% 0.7%
2008 1.9% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg

Fund Info

  • Launch date30/06/2008
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN LU0354676297
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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