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AIF Managed Futures - Medea

Ranked 50 out of 50 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Philipp Strasser

Objective

The AI MANAGED FUTURES FUND is an investment fund for other values with increased risks. The risks of such an investment undertaking are heighted on account of the investment policy and are not comparable to those of an investment undertaking for securities. The fund is drafted for experienced investors with a long-dated investment horizon. The investment objective of the investment undertaking is to generate a substantial increase in value. The three different share classes are all share classes of the AI MANAGED FUTURES FUND, that apply to the same capital but do have different rights and liabilities.

Showing fund performance in Jersey View performance globally

Performance

Managed Futures over : 30/06/2017 - 30/06/2018
  • Rank 50/50 Total Return
  • Rank 17/50 Standard Deviation
  • Rank 35/50 Max Drawdown
Fund Name Currency Risk
15 Ellipsis Euro Dividend Fund I EUR

5.5

16 Man AHL TargetRisk D H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

17 AIF Managed Futures - Medea EUR

6.0

18 TriStone UI AK I EUR

6.2

19 Echiquier QME EUR

6.3

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -9.3% 1.3%
2017 -5.5% -3.6% -0.8% 0.3% -1.4%
2016 -6.0% -7.6% 3.9% -1.6% -0.5%
2015 -9.8% 0.5% -3.2% -6.7% -0.6%
2014 -0.3% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Liechtenstein

Fund Info

  • Launch date04/11/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LI0046355769

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management3.00%
  • Initial investment6

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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).