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Oclaner Fds Patrimonial Fund IA EUR Cap

Ranked 1981 out of 2145 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Managed by

Sylvain Baude

Objective

The Sub-Fund seeks to achieve long term total return from income and capital appreciation using an active management approach. In order to protect capital or to enhance return the asset allocation may differ substantially from that of a traditional balanced portfolio (50% equity/50% bonds). The portfolio pursues its investment objective by investing its assets among the following asset classes: equity, fixed income, money markets and companies involved with alternative strategies.

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

Performance

Flexible EUR over : 30/06/2017 - 30/06/2018
  • Rank 1981/2145 Total Return
  • Rank 229/2145 Standard Deviation
  • Rank 1482/2145 Max Drawdown
Fund Name Currency Loss
1480 H1 Flexible Top Select EUR

-4.8%

1481 Armony-Ageca A EUR EUR

-4.9%

1482 Oclaner Fds Patrimonial Fund IA EUR Cap EUR

-4.9%

1482 2i Selection C EUR

-4.9%

1484 DNP Convictions EUR

-4.9%

1484 HSBC GIF MS Asia Focused Income AM 2 USD EUR

-4.9%

1484 Finanzmatrix EUR

-4.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -1.4%
2017 2.9% 2.8% 0.3% 1.5% -1.8%
2016 3.3% -0.3% -0.6% 3.2% 1.0%
2015 0.5% 5.8% -2.5% -5.3% 2.9%
2014 1.6% 1.4% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Singapore

Fund Info

  • Launch date10/03/2014
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU1004649775

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0.001

Charges

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