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ARISTEA Sicav Chiron Total Return I Cap

Ranked 934 out of 2140 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Managed by

Lorenzo Bombarda

Objective

The fund will invest in transferable securities such as Equities and equity-linked instruments, Bonds, convertible bonds, warrants on transferable securities and Money Market instruments of European companies. It can invest secondly in Exchange Traded Commodities, Equity and Bonds. The fund is managed with a strict bottom up value based approach, with the objective of capital preservation and appreciation over time. This kind of investments allows the fund to benefit of returns with a low correlation to the equity market, and more inspired to an absolute return kind of philosophy.

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

Performance

Flexible EUR over : 31/10/2016 - 31/10/2017
  • Rank 934/2140 Total Return
  • Rank 1627/2140 Standard Deviation
  • Rank 1192/2140 Max Drawdown
Fund Name Currency Loss
1192 Raiffeisen GlobalAllocation StrategiesPlus ST EUR

-1.9%

1192 Privileged Portfolio Pro 95 NOV EUR

-1.9%

1192 Aek Wien SIF - Diversified Portfolio EUR dis EUR

-1.9%

1192 ARISTEA Sicav Chiron Total Return I Cap EUR

-1.9%

1192 HSBC Trinkaus Global Hedge Fonds

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

1192 Gutenberg Patrimoine EUR

-1.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 2.9% 1.7%
2016 6.9% -2.2% 1.1% 3.4% 4.6%
2015 0.8% -5.6% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date20/02/2015
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU1121101866

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0

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