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Quantology Smart I

Ranked 84 out of 173 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Julien Messias

Julien Messias has been mainly working in the Investment Banking field. After a first experience as an Equity Derivatives Trader at BNP Paribas in 2006, he joined ING Financial Markets where he began to work as an Exotic Interest Rate Derivatives Trader and from 2008 to end of 2012 as an Equity & Index Derivatives Trader. Julien holds degrees from Université Paris-Dauphine and Essec, and is a fellow of the French Actuary Institute. His first experience in this field was at PartnerRe as a Life Pricing ReInsurance Actuary in 2013. As a lecturer, he teaches Derivatives Products and Risk Management at Paris-Dauphine and Solvay School of Economics. He is a member of the Risk Management Commission of AFG.

Objective

The management objective is to offer a performance over the recommended investment period that is superior to that of its benchmark index while exhibiting low volatility and less than 5%. The financial management practiced is of the "Long / Short equity market neutral" type and is exercised through an active strategy of purchases and sales of shares selected according to a systematic process. Neutrality is ensured by the systematic use of futures contracts on the Nasdaq index, which is the universe chosen for this strategy.

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Performance

Long/Short Equity over : 31/07/2017 - 31/07/2018
  • Rank 84/173 Total Return
  • Rank 38/173 Standard Deviation
  • Rank 48/173 Max Drawdown
Fund Name Currency Return
82 Jupiter JGF Europa L EUR B Acc EUR

1.4%
83 DNB Fund TMT Absolute Return A EUR EUR

1.3%
84 Quantology Smart I EUR

1.3%
85 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

 EUR

1.2%
86 Janus Henderson European Abs Return I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

 EUR

1.2%
86 FundLogic Glbl Eq Risk Premia L/S UCITS A Acc EUR EUR

1.2%
View full league table
Fund Name Currency Risk
37 Hedge Invest Principia EUR FOF EUR

3.4
38 Quantology Smart I EUR

3.4
39 Exane Funds 1 - Exane Integrale Fund A EUR

3.5
40 Fonditalia Flexible Italy - R EUR

3.6
View full league table
Fund Name Currency Loss
46 Rivoli Equity Fund EUR

-2.5%
46 Ennismore European Smaller Companies EUR EUR

-2.5%
48 Quantology Smart I EUR

-2.6%
49 sentix Risk Return -A- R EUR

-2.6%
50 LUX IM Pictet Future Trends DL Cap EUR EUR

-2.6%
View full league table

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -0.3%
2017 7.3% 1.1% 2.7% 0.8% 2.7%
2016 -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date01/08/2016
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN FR0013185261

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.001

Charges

  • Initial investment0.00%

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