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FondsSecure Systematik

Ranked 395 out of 2140 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The fund objective is to achieve a medium to long-term high growth. The fund invests in different asset classes (such as stocks, bonds and money market instruments), especially in the form of investment certificates, ETFs, individual securities and certificates. The weighting of the individual asset classes depends on the prevailing market situation. In difficult market phases, the equity quota can be reduced to 0% or (partially) are hedged with derivative instruments. The Fund may also invest in bonds, bank deposits and money market instruments.

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

Performance

Flexible EUR over : 31/10/2016 - 31/10/2017
  • Rank 395/2140 Total Return
  • Rank 1401/2140 Standard Deviation
  • Rank 1210/2140 Max Drawdown
Fund Name Currency Return
393 High Rate, FI EUR

12.7%

394 Jemac EUR

12.7%

395 FondsSecure Systematik EUR

12.7%

396 DJE Lux - DJE Multi Flex EUR

12.7%

397 RT ACTIVE GLOBAL TREND T EUR

12.6%

Fund Name Currency Risk
1401 Pontgi EUR

4.8

1401 Oberbanscheidt Global Flexibel UI AK R EUR

4.8

1401 W&W SachInvest EUR

4.8

1401 DWS Vorsorge AS (Flex) EUR

4.8

1401 FondsSecure Systematik EUR

4.8

1401 Allianz Multi Rendement Reel EUR

4.8

Fund Name Currency Loss
1210 BSF - Global Balance EUR

-2.0%

1210 Allocation Profil 4 P EUR

-2.0%

1210 B&B Fonds - Dynamisch EUR

-2.0%

1210 GBB EUR

-2.0%

1210 MIVI EUR

-2.0%

1210 LBB-PrivatDepot 4 (A) EUR

-2.0%

1210 FondsSecure Systematik EUR

-2.0%

1210 UFF Selection Premium I EUR

-2.0%

1210 IAMF - Strategy Global Portfolio EUR

-2.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.0% 3.2% 1.7%
2016 2.2% -5.9% 0.6% 6.4% 1.4%
2015 7.2% 10.4% -0.9% -7.1% 5.5%
2014 9.2% 2.5% 0.2% -0.4% 6.8%
2013 8.7% 5.0% -3.7% 4.3% 3.1%
2012 0.9% 2.8% -1.2% 2.3% -2.7%
2011 -11.9% -3.2% -3.5% -5.3% -0.4%
2010 11.7% 2.2% 0.7% 2.5% 5.9%
2009 11.8% 0.6% 4.7% 1.4% 4.7%
2008 -27.1% -4.9% -0.7% -7.9% -16.3%
2007 0.3% 2.8% 2.4% -2.3% -2.5%
2006 0.4% 1.2% -11.2% 3.6% 7.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date28/12/2005
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN DE000A0D95Y4

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.60%
  • Initial investment5

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