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Finlabo Investments Sicav Dynamic US Equity P

Ranked 107 out of 178 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

This Sub-Fund aims to provide capital appreciation over time in euro by investing mainly in: equity, equity related securities and equity derivatives through long. The Sub-Fund’s investment universe will, in terms of geographic scope, be focused on countries and markets included into the MSCI North America Index, and in related currencies, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in related currencies.

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Performance

Long/Short Equity over : 31/01/2017 - 31/01/2018
  • Rank 107/178 Total Return
  • Rank 135/178 Standard Deviation
  • Rank 155/178 Max Drawdown
Fund Name Currency Return
105 Edmond de Rothschild Fund-Europe Flexible A EUR EUR

3.3%

106 MS Ascend UCITS I EUR EUR

3.2%

107 Finlabo Investments Sicav Dynamic US Equity P EUR

3.2%

108 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1%

109 Janus Henderson UK Absolute Return I EUR Acc H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9%

Fund Name Currency Risk
133 LOF - Fundamental Equity L/S Sys.Hdg.Seed (EUR) MA

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

134 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

135 Finlabo Investments Sicav Dynamic US Equity P EUR

6.7

136 DNB Fund TMT Absolute Return A EUR EUR

6.8

137 MS Ascend UCITS I EUR EUR

6.8

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.3% -1.4% -3.5% 1.7% 4.8%
2016 6.7% -2.6% -3.1% 2.6% 10.1%
2015 -3.0% 6.2% -2.8% -2.0% -4.2%
2014 4.5% 0.8% 1.3% -1.2% 3.5%
2013 9.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date18/05/2010
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU0507282340

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.70%

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