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A&G Global SICAV-Portronan Fund

Ranked 364 out of 2140 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Sub-Fund is to generate superior long term capital appreciation through a portfolio having a diversified risk profile by a combination of investments. The Sub-Fund seeks to accomplish this objective by investing, either directly or indirectly, in a diverse range of eligible investments, specifically: Investment Funds; Funds of Funds; SICARs; equities whether listed or not; transferable securities and bonds and similar securities; and structured products.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible EUR over : 31/10/2016 - 31/10/2017
  • Rank 364/2140 Total Return
  • Rank 1029/2140 Standard Deviation
  • Rank 578/2140 Max Drawdown
Fund Name Currency Return
362 Haspa MultiInvest Chance EUR

13.1%

363 Anova EUR

13.1%

364 A&G Global SICAV-Portronan Fund EUR

13.0%

365 A&G Global SICAV-Longfordwood Fund EUR

13.0%

366 DekaStruktur: 5 Chance EUR

13.0%

Fund Name Currency Loss
578 A&G Global SICAV-Portronan Fund EUR

-1.1%

578 Silvretta Massiv Strategie Fonds (T)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

578 Caixabank Wealth Investo Fund I Cap EUR

-1.1%

578 DB Talento Gestion Flexible, FI EUR

-1.1%

578 Atomo - BE Safe R EUR Cap EUR

-1.1%

578 BNP Paribas Global Asset Allocation, FI EUR

-1.1%

578 Gestielle Obiettivo Emerging Markets EUR

-1.1%

578 GENOKONZEPT-CONTROL EUR

-1.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% 2.3% 1.9%
2016 4.3% -4.7% 0.4% 4.6% 4.3%
2015 4.5% 7.8% 0.6% -7.3% 3.9%
2014 5.6% 2.3% 3.7% 0.3% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date08/11/2013
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN LU0907273469

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Initial investment0

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