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Trium Blackwall Europe L/S G EUR

Ranked 80 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Thomas Karlovits

Objective

Fund seeks Capital Appreciation and reservation of capital through, principally, investment and exposure on both a long and short basis in listed Europen equity and equity related securities

Showing fund performance in Netherlands View performance globally

Performance

Long/Short Equity over : 31/08/2017 - 31/08/2018
  • Rank 80/169 Total Return
  • Rank 65/169 Standard Deviation
  • Rank 47/169 Max Drawdown
Fund Name Currency Loss
45 LUX IM Pictet Future Trends DL Cap EUR EUR

-2.6%

45 RWC Pensato Europa Absolute Return B EUR EUR

-2.6%

47 Trium Blackwall Europe L/S G EUR EUR

-2.8%

48 Quantology Smart I EUR

-2.8%

49 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -1.2%
2017 2.7% -0.6% 1.1% 0.2% 2.0%
2016 0.2% 3.0% 0.7% -0.9% -2.6%
2015 2.2% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. United Kingdom

Fund Info

  • Launch date16/04/2015
  • Share Class size61Mn
  • Base currencyEUR
  • ISIN IE00BVFZF452

Purchase Info

  • Min. initial investment100
  • 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).