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Optivalor C

Ranked 1296 out of 2140 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to outperform the EONIA Capitalized index over the recommended investment period of 5 years by implementing a dynamic and flexible active allocation strategy by investing in a discretionary and opportunisic manner on all asset classes and geographic areas, while maintaining a maximum volatility level of 25%.

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

Performance

Flexible EUR over : 31/10/2016 - 31/10/2017
  • Rank 1296/2140 Total Return
  • Rank 615/2140 Standard Deviation
  • Rank 441/2140 Max Drawdown
Fund Name Currency Return
1296 AF Value Invest UI EUR

5.7%

1296 Best Morgan Stanley, FI EUR

5.7%

1296 Optivalor C EUR

5.7%

Fund Name Currency Loss
441 Vermoegensmanagement Rendite OP EUR

-0.9%

441 Global Best Selection, FI EUR

-0.9%

441 KBC Select Investors PortfolioScanner Pro95January EUR

-0.9%

441 Bethmann Stiftungsfonds P EUR

-0.9%

441 Optivalor C EUR

-0.9%

441 EIS Flexible Plus 2 I EUR

-0.9%

441 M&G Income Allocation EUR A Acc EUR

-0.9%

441 A&G Global SICAV-Kylanna Fund EUR

-0.9%

441 Alpha Selection EDR C EUR

-0.9%

441 BCC Selezione Investimento

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

441 OFI RS Equilibre C/D EUR

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% -0.2% 1.7%
2016 4.7% 0.2% 0.7% 2.1% 1.7%
2015 -0.8% 1.8% 0.0% -6.7% 4.5%
2014 -2.3% -0.4% 3.4% -0.1% -5.1%
2013 -4.5% -0.3% -6.1% 1.6% 0.4%
2012 -2.7% 2.2% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date13/02/2012
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN FR0011175652

Purchase Info

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

Charges

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