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A&G Global SICAV-Portronan Fund

Ranked 863 out of 2145 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 : 30/06/2017 - 30/06/2018
  • Rank 863/2145 Total Return
  • Rank 1257/2145 Standard Deviation
  • Rank 969/2145 Max Drawdown
Fund Name Currency Return
862 Amplegest Proactif AC EUR

1.0%

863 A&G Global SICAV-Portronan Fund EUR

1.0%

863 RT ACTIVE GLOBAL TREND T EUR

1.0%

865 Chabouva EUR

0.9%

865 C-QUADRAT FLEXible Assets AMI EUR

0.9%

865 Saint-Honore Diversifiee EUR

0.9%

Fund Name Currency Loss
969 Alpha Selection EDR C EUR

-3.7%

969 A&G Global SICAV-Portronan Fund EUR

-3.7%

969 Elite N EUR

-3.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% 0.0%
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 size10Mn
  • 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).