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ASSETS Defensive Opportunities UI A

Ranked 7 out of 194 in - Euro Short Term over 36 months
All calculations are in EUR unless stated

Managed by

Thomas Lange

Thomas Lange is managing partner at Lange Assets & Consulting based in Hamburg. He is responsible for managing the Assets Special Opportunities and Assets Defensiv Opportunities funds. Thomas joined the company in 2005 from Dahl & Partner Vermögensverwaltung where he was managing partner from 1996. He is a qualified risk manager and studied fixed income assets at the Frankfurt School of Finance & Management. Outside of fund management Thomas lists soccer, backgammon, music and the theatre among his main interests.

Objective

The absolute return fund aims to adopt a conservative approach and use bank deposits an underlying for investment. Special emphasis is placed on attractive asets with short maturity, defensive certificate structures and conservative funds with absolute return profile.

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

Performance

Euro Short Term over : 31/01/2015 - 31/01/2018
  • Rank 7/194 Total Return
  • Rank 170/194 Standard Deviation
  • Rank 139/194 Max Drawdown
Fund Name Currency Loss
138 CNP Court Terme EUR

-1.5%

139 ASSETS Defensive Opportunities UI A EUR

-1.6%

140 MEAG EuroFlex EUR

-1.6%

141 Renta 4 Renta Fija Corto Plazo, FI EUR

-1.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.5% 1.7% 0.5% 0.8% 0.3%
2016 2.2% 0.0% 1.1% 0.6% 0.6%
2015 1.7% 1.0% 0.2% -0.3% 0.8%
2014 1.5% 0.9% 0.7% 0.1% -0.2%
2013 2.8% 0.6% 0.1% 1.1% 1.0%
2012 3.4% 1.4% 0.2% 0.9% 0.9%
2011 -1.0% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date30/05/2011
  • Share Class size63Mn
  • Base currencyEUR
  • ISIN DE000A1H72N5

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment3

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