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Assenagon Substanz Europa I

Ranked 149 out of 173 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The Fund will seek to gain exposure to the performance of the European equity markets, while reducing the potential losses. The Fund is not benchmark.

Showing fund performance in Jersey View performance globally

Performance

Long/Short Equity over : 31/07/2017 - 31/07/2018
  • Rank 149/173 Total Return
  • Rank 49/173 Standard Deviation
  • Rank 133/173 Max Drawdown
Fund Name Currency Risk
47 UBI SICAV - Long/Short Euro I EUR

3.8

48 Man GLG European Mid-Cap Eqty Alt INF EUR EUR

3.9

49 Assenagon Substanz Europa I EUR

4.0

50 Exane Funds 2 - Exane Care Fund A Cap EUR

4.0

51 Rational Asset Mgmt Equity Long/Short IC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% -2.3%
2017 0.2% 1.6% 0.3% -0.8% -0.9%
2016 -3.6% -4.1% -5.2% 3.2% 2.8%
2015 7.9% 9.1% 0.1% -3.7% 2.6%
2014 10.9% 5.4% 2.5% -1.7% 4.4%
2013 5.5% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date02/04/2013
  • Share Class size211Mn
  • Base currencyEUR
  • ISIN LU0819201509

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

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