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4Q-EUROPEAN VALUE FONDS

Ranked 351 out of 1003 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Peter Dreide

Peter Dreide founded TBF Global Asset Management in 1999 and manages funds in various sectors. From 1994 to 1999, he worked first for Barclays de Zoete Wedd in London as director and manager of North American sales for European clients, then as director of Canadian equities sales for European clients at Deutsche Morgan Grenfell in London and, finally, as director of “Domestic and International Sales” at Deutsche Bank Securities, Canada. Prior to this he held sales positions within various companies including McLean McCarthy and Morgan Grenfell in Canada.

Objective

The fund invests at least 51% in securities of issuers domiciled in Europe. The investment strategy is value oriented (value-principle). The fund invests mainly in equities.Additional fund can invest in money market instruments, bank deposits or bonds.

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

Performance

Europe over : 30/04/2015 - 30/04/2016
  • Rank 351/1003 Total Return
  • Rank 97/1003 Standard Deviation
  • Rank 201/1003 Max Drawdown
Fund Name Currency Return
350 Nordea Invest Europa EUR

-9.0%

351 4Q-EUROPEAN VALUE FONDS EUR

-9.0%

352 FIDES Europa EUR

-9.1%

352 Monceau Europe Dynamique EUR

-9.1%

Fund Name Currency Risk
95 Trend Europa EUR

13.4

96 BBR Europe EUR

13.4

97 4Q-EUROPEAN VALUE FONDS EUR

13.4

98 Odey Pan European EUR R EUR

13.5

99 Man GLG European Equity D EUR EUR

13.5

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -3.5%
2015 6.2% 13.2% -4.8% -5.6% 4.4%
2014 6.2% 1.0% 4.2% 0.7% 0.2%
2013 8.6% 2.0% -5.9% 10.2% 2.7%
2012 15.2% 13.7% -9.7% 7.9% 3.9%
2011 -17.9% 7.2% -1.2% -25.1% 3.5%
2010 24.1% 6.6% -4.8% 8.9% 12.3%
2009 32.9% -15.6% 25.3% 18.8% 5.7%
2008 -37.6% -16.6% -5.1% -3.0% -18.8%
2007 -0.4% 2.1% 6.0% -4.9% -3.3%
2006 15.5% 7.7% -5.8% 6.7% 6.8%
2005 30.6% 7.4% 6.0% 8.4% 5.9%
2004 16.4% 2.7% 5.0% 1.0% 6.9%
2003 14.2% -14.6% 22.7% -0.1% 9.1%
2002 -32.8% 1.7% -21.5% -15.8% 0.1%
2001 -20.0% -9.0% 1.0% -28.5% 21.7%
2000 -1.7% 14.6% -2.6% 3.6% -15.0%
1999 35.4% 7.8% 5.7% 1.2% 17.4%
1998 4.9% -13.8% 16.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Switzerland

Fund Info

  • Launch date30/01/1998
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN DE0009781989

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5

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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).