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Finlabo Investments Sicav - Dynamic Equity R

Ranked 69 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

This Sub-Fund aims to provide an positive return over time in euro by investing mainly in equity, equity related securities and equity derivatives through long positions (including futures on indices and stocks).The Sub-Fund may secondarily invest in debt securities with a minimum rating of BB/Ba2. The Sub-Funds investment universe will, in terms of geographic scope, be focused on Europe, and in terms of currency, on Euro denominated securities, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in currencies other than Euro.

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Performance

Long/Short Equity over : 31/07/2016 - 31/07/2017
  • Rank 69/183 Total Return
  • Rank 87/183 Standard Deviation
  • Rank 42/183 Max Drawdown
Fund Name Currency Return
67 Esperia Funds SICAV Strategic Portfolio I EUR

6.3%

68 LOYS-GLOBAL L/S INH.I EUR

6.2%

69 Finlabo Investments Sicav - Dynamic Equity R EUR

6.1%

70 Henderson European Absolute Return I Acc EUR EUR

6.1%

71 Man GLG Global Equity Alternative IN EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0%

Fund Name Currency Risk
85 Edmond de Rothschild Fund-Europe Flexible A EUR EUR

4.5

86 LOF - Fundamental Equity L/S Sys.Hdg.Seed (EUR) MA

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

87 Finlabo Investments Sicav - Dynamic Equity R EUR

4.5

87 MLIS Gotham US Equity Long/Short UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

89 ZEST Mediterraneus Absolute Value I EUR

4.6

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.5% -1.0%
2016 3.3% 0.7% -3.5% 3.0% 3.3%
2015 9.1% 8.6% 1.1% -2.0% 1.4%
2014 0.7% 6.2% -1.9% -5.0% 1.6%
2013 23.0% 5.9% 1.5% 5.9% 8.1%
2012 6.1% 5.4% -4.0% -0.2% 5.1%
2011 -17.5% -5.2% -4.5% -3.4% -5.6%
2010 17.1% 7.0% 2.8% -1.6% 8.2%
2009 15.5% 4.9% 5.1% 7.1% -2.2%
2008 -8.7% 2.8% 5.9% -12.6% -4.1%
2007 5.0% 6.1% 8.3% -2.0% -6.7%
2006 10.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
EUR Cash 6.06
Volkswagen AG PFD 1.08
Bayerische Motoren Werke AG PFD 1.02
Air France KLM SA ORD 1.00
Enel SpA ORD 0.95
Casino Guichard Perrachon SA ORD 0.95
Continental AG ORD 0.94
Metro AG ORD 0.93
Daimler AG ORD 0.93
Mail.ru Group Ltd DR 0.92
30/04/2017

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date24/07/2006
  • Share Class size59Mn
  • Base currencyEUR
  • ISIN LU0507282696

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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