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PE-Invest 1

Ranked 180 out of 183 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 : 31/12/2016 - 31/12/2017
  • Rank 180/183 Total Return
  • Rank 176/183 Standard Deviation
  • Rank 179/183 Max Drawdown
Fund Name Currency Return
178 3.14 Tungsten Long Short Strategy A EUR

-7.8%

179 Rivoli Equity Fund EUR

-9.6%

180 PE-Invest 1 EUR

-14.4%

181 Majedie Asset Management Tortoise I Acc EUR

-14.7%

182 Odey Swan I EUR EUR

-22.6%

Fund Name Currency Risk
174 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.3

175 Auriga Investors - Global Allocation Fund A Cap EUR

11.7

176 PE-Invest 1 EUR

11.7

177 Rivoli International Fund E EUR

12.6

178 FP Argonaut Absolute Return EUR A Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.9

Fund Name Currency Loss
177 DB Platinum IV Clinton Equity Strategies R1C-E EUR

-10.9%

178 Rivoli Equity Fund EUR

-11.7%

179 PE-Invest 1 EUR

-14.4%

180 Majedie Asset Management Tortoise I Acc EUR

-15.4%

181 Odey Swan I EUR EUR

-24.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -14.4% -2.4% -0.6% -11.8% 0.0%
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 size193Mn
  • 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).