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Monyx Strategi Trygghet AC

Ranked 92 out of 149 in - Flexible Other over 12 months
All calculations are in USD unless stated

Managed by

Johan Hinas

Objective

The fund invests in UCITS, UCIs and exchange traded funds investing in both global emerging markets equities and equity-related instruments and/or global fixed income securities. The Sub-Fund may also invest directly in global emerging markets equities and equity-related securities or depositary receipts representing such global emerging markets equities when deemed appropriate by the Investment Manager. The Sub-Fund aims, over the long term, to invest 60%-90% of its portfolio in global emerging markets equity funds and 10%-40% of its portfolio in fixed income funds.

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

Performance

Flexible Other over : 31/03/2017 - 31/03/2018
  • Rank 92/149 Total Return
  • Rank 67/149 Standard Deviation
  • Rank 68/149 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6%
2017 15.7% 3.7% 5.9% 3.8% 1.4%
2016 -5.1% 3.0% -3.4% 0.5% -5.1%
2015 -7.2% -5.9% 2.6% -3.1% -0.7%
2014 -10.8% 0.3% -0.1% -5.1% -6.1%
2013 5.6% 1.8% -3.9% 5.6% 2.3%
2012 9.2% 3.8% -3.8% 7.2% 2.1%
2011 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Sweden

Fund Info

  • Launch date07/09/2011
  • Share Class size1,819Mn
  • Base currencySEK
  • ISIN LU0674583116

Purchase Info

  • Min. initial investment1
  • 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 USD).