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A&G Global SICAV-Portronan Fund

Ranked 226 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 : 31/12/2016 - 31/12/2017
  • Rank 226/2140 Total Return
  • Rank 911/2140 Standard Deviation
  • Rank 593/2140 Max Drawdown
Fund Name Currency Return
224 CS Global Market Trends B, FI EUR

10.8%

225 A&G Global SICAV-Windcorner Fund EUR

10.8%

226 A&G Global SICAV-Portronan Fund EUR

10.7%

227 Amundi Opportunites EUR

10.7%

228 GENOKONZEPT-VISION EUR

10.6%

Fund Name Currency Risk
911 A&G Global SICAV-Portronan Fund EUR

3.2

911 Fongrum/Valor, FI EUR

3.2

913 Elite N EUR

3.2

913 Star Collection 6 Dinamico A EUR

3.2

913 Aachen-Invest Performance 2 EUR

3.2

913 Symphony EUR

3.2

913 efv-Perspektive-Fonds I EUR

3.2

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

-1.1%

593 Silvretta Massiv Strategie Fonds (T)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

593 DB Talento Gestion Flexible, FI EUR

-1.1%

593 SLGP Prigest Perles EUR

-1.1%

593 Caixabank Wealth Investo Fund I Cap EUR

-1.1%

593 Opera Premiere Symphonie C EUR EUR

-1.1%

593 Tri Style Fund T EUR

-1.1%

593 BNP Paribas Global Asset Allocation, FI EUR

-1.1%

593 GENOKONZEPT-CONTROL EUR

-1.1%

593 Strategie Welt Select EUR

-1.1%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 10.7% 4.4% 2.3% 1.9% 1.8%
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).