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PLB Patrimoine

Ranked 1807 out of 2156 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to achieve an annualized performance over a recommended investment horizon of three years above the MTT (average French government bond rate), through diversified discretionary management over the main asset classes, at within a portfolio subject to market volatility. The management policy aims at building and managing a diversified portfolio of French or foreign securities traded on an organized market in a Euro zone or OECD country and denominated in euros. The range of interest rate sensitivity within which the fund is managed is between -3 and +6.

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

Performance

Flexible EUR over : 31/07/2017 - 31/07/2018
  • Rank 1807/2156 Total Return
  • Rank 612/2156 Standard Deviation
  • Rank 935/2156 Max Drawdown
Fund Name Currency Return
1807 RPS Montaigne Patrimoine EUR

-1.5%

1807 PLB Patrimoine EUR

-1.5%

1807 THEAM Quant- Multi Asset Diversified Defens C EUR EUR

-1.5%

Fund Name Currency Loss
935 SparTrust Variabel (VA) EUR

-3.7%

935 PLB Patrimoine EUR

-3.7%

935 Banassat Invest EUR

-3.7%

935 Selectiz PEA EUR

-3.7%

935 UFF Cap Diversifie A EUR

-3.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -0.4%
2017 3.6% 1.5% 1.3% 1.0% -0.3%
2016 0.6% -1.3% 0.3% 1.7% -0.1%
2015 1.8% 4.3% -2.7% -1.5% 1.9%
2014 6.4% 1.3% 2.6% 1.0% 1.4%
2013 3.5% 0.9% -0.5% 2.4% 0.7%
2012 6.2% 3.2% -1.5% 2.5% 1.9%
2011 -5.2% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date15/06/2011
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN FR0011023662

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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