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MULTI-AXXION - AEQUINOKTIUM

Ranked 587 out of 2156 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

Equity, bond, money market and pension funds are in part acquired for the sub-fund. Profit potential of the equity investment is combined with the moderate risk of pension and money market investments. Depending on the assessment of the market situation the sub-fund assets can also be fully (maximum 100%) invested in one of the aforementioned fund categories.

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

Performance

Flexible EUR over : 31/07/2017 - 31/07/2018
  • Rank 587/2156 Total Return
  • Rank 1683/2156 Standard Deviation
  • Rank 1645/2156 Max Drawdown
Fund Name Currency Return
586 MasterFonds-VV Ausgewogen EUR

3.3%

587 MULTI-AXXION - AEQUINOKTIUM EUR

3.3%

587 UniInstitutional Multi Asset EUR

3.3%

587 OBK 41 EUR

3.3%

Fund Name Currency Risk
1682 Objectif Monde Sicav EUR

7.1

1683 efv-Perspektive-Fonds III EUR

7.1

1683 DWS Dynamik LC EUR

7.1

1683 MULTI-AXXION - AEQUINOKTIUM EUR

7.1

1683 Le PALE EUR

7.1

1683 Lazard Patrimoine Diversifie A EUR

7.1

Fund Name Currency Loss
1643 Private Banking Invest 100 (R) T EUR

-5.4%

1643 Vario Deutschland UI EUR

-5.4%

1645 MULTI-AXXION - AEQUINOKTIUM EUR

-5.4%

1645 Allegro Concerte EUR

-5.4%

1645 CBT Vol 15 C EUR

-5.4%

1645 M2LA EUR

-5.4%

1645 Generali Komfort Wachstum EUR

-5.4%

1645 CA Seleccion Estrategia 80, FI EUR

-5.4%

1645 LCL MGest Flexible 0-100 EUR

-5.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 1.1%
2017 7.2% 4.2% -0.7% 1.4% 2.2%
2016 2.7% -4.6% 1.9% 1.9% 3.6%
2015 2.6% 8.3% 0.1% -9.9% 5.1%
2014 5.7% -0.1% 3.5% 1.1% 1.1%
2013 5.7% 1.2% -1.6% 3.7% 2.4%
2012 7.5% 3.7% -2.7% 4.9% 1.5%
2011 -7.0% -1.2% -1.5% -6.8% 2.5%
2010 6.1% 2.9% -0.8% 1.3% 2.7%
2009 15.6% 0.1% 7.1% 5.0% 2.7%
2008 -21.8% -7.2% -2.3% -3.1% -11.1%
2007 1.8% -1.0% 4.9% -1.3% -0.7%
2006 3.1% 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date27/04/2006
  • Share Class size50Mn
  • Base currencyEUR
  • ISIN LU0232016666

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

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