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

Blue Rock A

Ranked 128 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Sylvie Lachaud

Objective

The fund objective is to create a value de-correlated from equity markets by long/short management. The fund invests mainly in international large caps. Volatility range is between 5 and 15%. The minimum recommended investment period is 3 years.

Showing fund performance in Chile View performance globally

Performance

Long/Short Equity over : 30/11/2016 - 30/11/2017
  • Rank 128/185 Total Return
  • Rank 8/185 Standard Deviation
  • Rank 38/185 Max Drawdown
Fund Name Currency Return
128 Blue Rock A EUR

2.2%

129 Bati Actions Optimum I EUR

2.2%

130 Merrion European Absolute Return A EUR EUR

2.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% -0.3% 0.2%
2016 -1.6% -4.2% 1.9% 1.1% -0.3%
2015 -15.6% -1.7% -3.1% -6.0% -5.8%
2014 -7.4% 0.5% 6.3% -4.0% -9.7%
2013 -11.4% -1.3% -5.6% -1.3% -3.7%
2012 -11.2% -5.3% -5.9% 0.4% -0.7%
2011 -7.3% -0.2% -1.8% -5.0% -0.4%
2010 -2.5% -3.8% -1.3% 1.7% 1.0%
2009 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date17/07/2009
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN FR0010702142

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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