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RBR European Long Short (LUX) P EUR

Ranked 23 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Rudolf Bohli

Swiss-born Rudolf Bohli is CEO and CIO at RBR Capital Advisors AG based in Zurich. He has been with the firm since 2003 having joined from Bank am Bellevue where he was head of research, and before that Rudolf was an FX and short term interest rate trader at SBC Warburg. He has a diploma in Electrical Engineering from ETH Zurich and outside of work Rudolf enjoys music, skiing, golf and tennis.

Objective

The fund invests in equities and long/short via derivatives in a portfolio of equities of companies who have their registered office or carry out the majority of their economic activity in Europe with particular geographical focus on Switzerland, Germany and Austria, and selectively, parts of its assets outside these markets. The compartment may invest up to 100% of its net asset value in other securities such as bonds and/or liquid instruments if deemed necessary due to particular market circumstances.

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Performance

Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 23/185 Total Return
  • Rank 156/185 Standard Deviation
  • Rank 128/185 Max Drawdown
Fund Name Currency Return
21 Ardevora Global Equity C EUR EUR

18.2%

22 Kairos International Sicav - Italia P EUR

17.8%

23 RBR European Long Short (LUX) P EUR EUR

17.0%

24 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

17.0%

25 Pictet-Japanese Equity Opportunities-I EUR EUR

16.8%

Fund Name Currency Risk
154 Rivoli International Fund V9 E

Currency exposure is hedged

Currency exposure is hedged

EUR

8.3

155 TOSCA MICRO CAUCITS EUR Inst Acc EUR

8.4

156 RBR European Long Short (LUX) P EUR EUR

8.5

157 UBS (Irl) Inv Sel - Equity Opp L/S Fd I-B-a EUR

8.7

158 Polar Capital UK Absolute Equity I EUR EUR

8.8

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 11.3% 2.5%
2016 -11.0% -8.6% -6.8% 1.6% 2.8%
2015 1.9% 3.7% -4.2% -6.7% 9.8%
2014 8.8% 5.6% 2.6% -2.6% 3.2%
2013 2.7% 2.9% 5.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date28/06/2013
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU0744210245

Purchase Info

  • Min. initial investment0
  • 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).