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Hector SICAV Campsor Long Short Eq B EUR Cap

Ranked 8 out of 183 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The objective of the fund is to enable investors to achieve capital growth via a diversified portfolio composed of eligible financial assets such as in particular shares, bonds and convertible bonds, money market instruments and any other type of investment.. The fund will endeavour to achieve its objective by adopting a non-directional long/short type strategy, investing mainly in shares and other transferable securities considered as shares, of Europeans issuers whose securities have a stock market listing or are dealt in on a European regulated market, and/or companies carrying out the major part of their business activities in Europe.

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Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 8/183 Total Return
  • Rank 172/183 Standard Deviation
  • Rank 126/183 Max Drawdown
Fund Name Currency Risk
170 Pictet-Japanese Equity Opportunities-I EUR EUR

9.4

171 GAM Star Global Selector EUR Acc EUR

9.7

172 Hector SICAV Campsor Long Short Eq B EUR Cap EUR

9.9

173 RBR European Long Short (LUX) P EUR EUR

10.2

174 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.3

Fund Name Currency Loss
124 Ardevora Global Equity C EUR EUR

-3.4%

125 LFIS Vision UCITS- Equity Defender I EUR D EUR

-3.5%

126 Hector SICAV Campsor Long Short Eq B EUR Cap EUR

-3.6%

126 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

126 Fonditalia Flexible Emerging Markets - R EUR

-3.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 21.4% 8.3% 3.2% 7.2% 1.3%
2016 -31.5% -19.5% -18.8% 3.3% 1.5%
2015 18.4% 26.1% -4.1% -16.3% 17.1%
2014 2.9% 1.3% -0.7% -4.0% 6.5%
2013 19.0% 7.4% -5.3% 6.5% 9.9%
2012 -1.7% -0.1% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date08/03/2012
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN LU0678506378

Purchase Info

  • Min. initial investment500
  • 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).