Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

FondsSecure Systematik

Ranked 292 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 : 31/12/2016 - 31/12/2017
  • Rank 292/2140 Total Return
  • Rank 1573/2140 Standard Deviation
  • Rank 1195/2140 Max Drawdown
Fund Name Currency Loss
1195 DPG TPF Croissance P EUR

-2.0%

1195 BSF - Global Balance EUR

-2.0%

1195 MIVI EUR

-2.0%

1195 GBB EUR

-2.0%

1195 Gestielle Obiettivo Emerging Markets EUR

-2.0%

1195 LBB-PrivatDepot 4 (A) EUR

-2.0%

1195 IAMF - Strategy Global Portfolio EUR

-2.0%

1195 FondsSecure Systematik EUR

-2.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 9.6% 4.0% 3.2% 1.7% 0.5%
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 investment1.6

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