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3.14 Tungsten Long Short Strategy A

Ranked 178 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Florian Hach

Florian Hach is the fund manager for the 3.14 Tungsten Long Short Fund. Prior to joining Tungsten, Florian was founding partner and CEO of ehedge AG, a platform for hedge fund strategies. For more than 16 years Florian worked in different roles within the hedge fund space and managed an institutional statistical arbitrage fund as well as local mandates for US-based hedge funds. Before he developed his expertise for hedge funds and absolute return strategies Florian worked for several years in investment banking (Deutsche Bank & Commerzbank Financial Products) focusing on derivative strategies. Florian holds a degree in macroeconomics.

Objective

The aim of Fund management is to generate an annual positive absolute return that is largely independent of trends and developments on the equity markets. The Fund invests mainly in US equities, derivatives and government bonds (as liquidity investments only). This involves an investment programme that calculates over- and undervaluations of equities according to (market-related) technical factors.The fees for buying and selling transferable securities are borne by the Fund. These arise in additional to the percentages listed under "Costs" and may reduce Fund yield.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Long/Short Equity over : 30/11/2016 - 30/11/2017
  • Rank 178/185 Total Return
  • Rank 47/185 Standard Deviation
  • Rank 170/185 Max Drawdown
Fund Name Currency Return
176 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

177 Melchior Sel Trust European Absolute Ret I1 EUR

-5.8%

178 3.14 Tungsten Long Short Strategy A EUR

-8.1%

179 DB Platinum IV Clinton Equity Strategies R1C-E EUR

-8.5%

180 PE-Invest 1 EUR

-9.7%

Fund Name Currency Risk
45 DNCA Invest Miura B EUR

3.1

46 Lazard European Alternative C Acc EUR EUR

3.2

47 3.14 Tungsten Long Short Strategy A EUR

3.2

48 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

49 Melchior Sel Trust European Absolute Ret I1 EUR

3.2

49 Cheyne European Mid Cap Equity MC-I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

Fund Name Currency Loss
168 GAM Star Global Quality EUR Inst Acc EUR

-7.6%

169 Pensato Capital-Europa Absolute Return NR EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

170 3.14 Tungsten Long Short Strategy A EUR

-8.1%

171 Schroder ISF QEP Global Value Plus EUR A Acc EUR

-8.2%

172 Odey Giano European R EUR Acc EUR

-8.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.8% -1.7% -3.0%
2016 0.9% 0.1% 3.0% -1.3% -0.9%
2015 12.6% 4.5% 1.0% -0.9% 7.6%
2014 -8.9% -4.3% -1.3% -2.0% -1.6%
2013 0.7% -4.1% 4.8% 1.0% -0.7%
2012 4.0% 0.0% 0.1% 1.3% 2.5%
2011 -3.1% 5.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date05/04/2011
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN DE000A0RGTU7

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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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).