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PE-Invest 1

Ranked 173 out of 174 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

A private equity Fund. The investment objective of the Fund is to achieve a long-term capital growth, which is higher than expected average stock markets long-term return, by investing in equities of unlisted companies.

Showing fund performance in Chile View performance globally

Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 173/174 Total Return
  • Rank 164/174 Standard Deviation
  • Rank 171/174 Max Drawdown
Fund Name Currency Return
170 Rivoli International Fund E EUR

-10.6%

171 Nordea1 Stable Equity Long/Short Euro Hdg BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.0%

172 DB Platinum Ivory Optimal R1C-E EUR

-12.6%

173 PE-Invest 1 EUR

-15.8%

174 PE-Invest 2 EUR

-16.7%

Fund Name Currency Risk
162 Polar Capital UK Absolute Equity I EUR EUR

12.5

163 Trias L/S Fund Class EUR EUR

12.8

164 PE-Invest 1 EUR

12.9

165 Norron Select HC EUR Cap EUR

13.0

166 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

13.9

Fund Name Currency Loss
169 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

-14.0%

170 Algebris Financial Equity B EUR Acc EUR

-15.1%

171 PE-Invest 1 EUR

-16.9%

172 PE-Invest 2 EUR

-17.1%

173 Odey Swan I EUR EUR

-19.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.4% 0.0%
2017 -19.4% -2.4% -0.6% -11.8% -5.9%
2016 2.4% -0.7% 2.2% -4.2% 5.4%
2015 7.8% 3.1% 2.0% 1.0% 1.5%
2014 12.0% 1.4% 2.5% 5.3% 2.4%
2013 4.6% 1.9% 0.1% 1.0% 1.6%
2012 8.1% 2.5% 4.0% 0.9% 0.4%
2011 9.0% 6.0% 3.1% 2.3% -2.5%
2010 14.8% 5.3% 4.0% 3.6% 1.2%
2009 -9.3% -10.2% -2.7% 1.0% 2.8%
2008 -5.3% 3.2% -1.3% -2.4% -4.7%
2007 2.0% 0.0% 2.1% 2.2% -2.3%
2006 0.7% 0.7% 0.0% 0.0% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date21/11/2005
  • Share Class size184Mn
  • Base currencyEUR
  • ISIN LU0229501001

Purchase Info

  • Min. initial investment100,000
  • 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).