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Odey Giano European R EUR Acc

Ranked 26 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Michele Ragazzi

Objective

The investment objective of the Sub-Fund is to achieve long term capital appreciation.The Sub-Fund will seek to achieve its investment objective by investing in or taking exposures across a broad range of asset classes identified by the Investment Manager as asset classes which at a given time offer value as measured by their risk return profile, based on the Investment Manager's assessment of the economic outlook.

Showing fund performance in Jersey View performance globally

Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 26/183 Total Return
  • Rank 148/183 Standard Deviation
  • Rank 111/183 Max Drawdown
Fund Name Currency Risk
147 CS (Lux) Small and Mid Cap Alpha L/S Fd B EUR EUR

7.0

148 Odey Giano European R EUR Acc EUR

7.1

149 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.1

150 Tactical Equity Overlay C EUR

7.1

Fund Name Currency Loss
109 Janus Henderson European Abs Return I Acc EUR Hgd EUR

-2.9%

109 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

111 Odey Giano European R EUR Acc EUR

-3.0%

111 Q1 EURO Special EUR

-3.0%

113 Tages Anavon Global Equity L/S Ucits S EUR Cap EUR

-3.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 13.3% -1.2% 4.3% 9.0% 0.9%
2016 -18.8% -3.0% -5.0% -1.4% -10.6%
2015 -0.9% -3.0% -3.3% 1.0% 4.6%
2014 6.9% -0.5% -3.2% 3.6% 7.1%
2013 14.1% 8.9% 0.8% -1.0% 5.1%
2012 3.8% 0.0% 5.8% 0.7% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Netherlands
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date23/11/2011
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN IE00B547H229

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment1.25

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