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GVC Gaesco Patrimonialista A, FI

Ranked 43 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Objective

The Parent Fund (sub-fund) called Pareturn GVC Gaesco Patrimonial Fund Class U is a compartment of an authorized Luxemborgian Sicav, with its vocation as an absolute return investment. The Sub-Fund may invest in equity markets between 0% and 100% of assets. Equity markets is considered separately in 8 different sub-markets; four of them have a geographical nature and the other four have a nature of style. The part not invested in equities it invests in the money market and in fixed income, mainly denominated in Euro.

Showing fund performance in Jersey View performance globally

Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 43/110 Total Return
  • Rank 44/110 Standard Deviation
  • Rank 50/110 Max Drawdown
Fund Name Currency Loss
48 VF II - Vescore Multi-Strategy B EUR

-3.9%

49 Helium Selection A EUR Cap EUR

-3.9%

50 GVC Gaesco Patrimonialista A, FI EUR

-3.9%

51 CS (Lux) Liquid Alternative Beta FBH EUR LIQ

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

52 Bankinter Kilimanjaro, FI EUR

-4.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -0.8% 1.5%
2017 3.3% 2.8% -0.1% -0.1% 0.6%
2016 -0.6% -4.6% -1.1% 2.0% 3.3%
2015 2.3% 8.6% -2.0% -4.5% 0.6%
2014 4.6% 1.2% 1.8% 0.8% 0.7%
2013 7.4% 2.3% -0.1% 2.5% 2.5%
2012 6.3% 5.0% -3.4% 2.2% 2.5%
2011 -8.8% -1.0% -1.7% -8.1% 2.0%
2010 4.2% 3.1% -2.7% 0.1% 3.8%
2009 9.6% -0.4% 0.5% 8.5% 1.0%
2008 -3.8% 0.1% -3.6% -0.1% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date04/10/2007
  • Share Class size57Mn
  • Base currencyEUR
  • ISIN ES0141114001

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • 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).