Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

NHS-SICAV II-Athena Global Allocation A EUR

Ranked 670 out of 2144 in - Flexible EUR over 12 months
All calculations are in EUR unless stated


The Sub-Funds main objective is to generate capital growth over time, while protecting part of the capital invested. The investment policy of the Sub-Fund aims to preserve the investors capital and to correlate with the markets during the upward trends. In order to achieve its investment objective, the Sub-Fund will mainly invest in other UCIs (including UCITS), that primarily invest in or offer an exposure to money market instruments, fixed income securities and equity in all regions, styles and durations. Thus, the Sub-Fund is a fund of funds.

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


Flexible EUR over : 31/01/2017 - 31/01/2018
  • Rank 670/2144 Total Return
  • Rank 821/2144 Standard Deviation
  • Rank 423/2144 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.8% 0.3% 0.6% 1.7% 2.1%
2016 0.1% 0.2% 1.0% 0.7% -1.7%
2015 -2.2% -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date19/05/2015
  • Share Class size35Mn
  • Base currencyEUR
  • ISIN LU1163233460

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0


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