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CF Odey Absolute Return EUR Hgd Inst Acc

Ranked 179 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is to achieve a positive absolute return over a 12 month period independent of market conditions. Capital is at risk and there is no guarantee that a positive return will be delivered over any one or a number of 12 month periods.

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

Performance

Long/Short Equity over : 31/07/2016 - 31/07/2017
  • Rank 179/183 Total Return
  • Rank 172/183 Standard Deviation
  • Rank 179/183 Max Drawdown
Fund Name Currency Return
177 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR EUR

-13.7%

178 Rivoli Equity Fund EUR

-13.9%

179 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.4%

180 Rivoli International Fund E EUR

-14.7%

181 PE-Invest 2 EUR

-17.3%

Fund Name Currency Risk
170 BANOR SICAV North America Long Short Equity R EUR EUR

10.7

171 BANOR SICAV Italy Long Short Equity R EUR

10.7

172 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.1

173 GAM Star Global Selector EUR Acc EUR

11.3

174 SWMC European B EUR EUR

11.3

Fund Name Currency Loss
177 Rivoli Equity Fund EUR

-13.9%

178 Melchior Selected Trust Eur Enh Abs Ret I1 EUR Acc EUR

-15.1%

179 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-17.2%

180 PE-Invest 2 EUR

-17.3%

181 Rivoli International Fund E EUR

-17.9%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -2.4% 4.9%
2016 -19.3% -4.3% 1.9% -3.3% -14.4%
2015 6.7% -3.9% 4.6% 1.0% 5.1%
2014 5.1% 1.5% -6.4% 3.2% 7.3%
2013 44.7% 10.8% 11.2% 9.7% 7.0%
2012 -1.6% 7.9% 8.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date10/02/2012
  • Base currencyEUR
  • ISIN GB00B3SX1S66
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment4

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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).