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Kalahari, FI

Ranked 40 out of 63 in - Multi Strategy over 36 months
All calculations are in EUR unless stated

Managed by

Jose Ramón Iturriaga

José Ramón Iturriaga has more than 15 years of asset management experience. He currently works at Abante whom he joined in 2005 and he manages the Okavango Delta FI, Kalahari FI and Spanish Opportunities funds. Prior to this, he worked at Bankinter Asset Management for four years, where he was the head of equities, managing over 10 investment funds. Born in Madrid in August 1974, Iturriaga studied economics at CUNEF, a college for financial studies affiliated to the University of Madrid


The Fund invests directly or indirectly (maximum of 10% of assets in other funds, harmonized or not, belonging to group or not), between 30-75% of total exposure in equities and the rest in fixed income assets, public/private (including deposits and money market instruments or liquid assets).

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


Multi Strategy over : 31/12/2014 - 31/12/2017
  • Rank 40/63 Total Return
  • Rank 56/63 Standard Deviation
  • Rank 53/63 Max Drawdown
Fund Name Currency Loss
51 THEAM Quant FI High Vol I EUR


52 Method Inv SICAV Attractive Glb Opp I EUR H C

Currency exposure is hedged

Currency exposure is hedged



53 Kalahari, FI EUR


54 SC Fonds STARS Multi-Faktor - A - EUR EUR


55 Rivoli Capital P EUR


Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.9% 4.6% -3.6% 1.0% 0.1%
2016 -2.4% -2.5% -7.3% 5.3% 2.6%
2015 2.4% 9.1% -4.4% -7.5% 6.0%
2014 2.8% 5.9% -0.4% -1.6% -1.0%
2013 33.3% 1.3% 4.4% 17.0% 7.7%
2012 6.8% 2.9% -6.3% 5.5% 5.0%
2011 -6.8% 4.9% -0.9% -10.0% -0.4%
2010 -0.7% 0.7% -4.8% 3.4% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date06/11/2009
  • Share Class size41Mn
  • Base currencyEUR
  • ISIN ES0160623007

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0


  • Annual management1.25%
  • Initial investment0

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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).