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4Q-EUROPEAN VALUE FONDS

Ranked 832 out of 994 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 : 31/12/2014 - 31/12/2015
  • Rank 832/994 Total Return
  • Rank 166/994 Standard Deviation
  • Rank 282/994 Max Drawdown
Fund Name Currency Risk
164 Atlante Evaluate European Equities Fund EUR

15.6

165 Optimix Europe Fund EUR

15.7

166 4Q-EUROPEAN VALUE FONDS EUR

15.7

167 ESPA BEST OF EUROPE T EUR

15.7

168 Ultima PEA EUR

15.7

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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 size15Mn
  • 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).