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Tungsten TRYCON Basic Invest HAIG C

Ranked 38 out of 47 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Michael Günther

Michael Günther is one of two fund managers of the Tungsten TRYCON Basic Invest HAIG fund at Tungsten Capital Management. He has also been a managing partner of TRYCON G.C.M. AG since 2002, where his responsibilities include the investment strategy of previously two funds (now merged into one) which were launched in 2007 and 2010 respectively, in cooperation with Hauck & Aufhaeuser Investment Gesellschaft S.A.. His primary focus besides portfolio management is the proprietary portfolio and risk management software, which was built entirely in Matlab. Michael graduated as a Media Engineer (FH).

Pablo Hess

Pablo Hess is one of two fund managers of the Tungsten TRYCON Basic Invest HAIG fund at Tungsten Capital Management. He has also been a managing partner of TRYCON G.C.M. AG since 2002, where his responsibilities include the investment strategy of previously two funds (now merged into one) which were launched in 2007 and 2010 respectively, in cooperation with Hauck & Aufhaeuser Investment Gesellschaft S.A.. His primary focus besides portfolio management is in research and development for multi asset trading strategies particularly for listed derivatives, with special emphasis on sophisticated quantitative models. Another important field of expertise are trend following models and options trading strategies. Pablo is a US Series 3 Trader and certified Eurex trader.

Objective

The investment objective of the fund is to achieve absolute investment performance of income and changes in value in both rising and falling equity and bond markets. The fund invests in listed financial futures contracts and their options. Base can be bond markets (Euro Bobl, Euro-Bund), equity indices (DAX, NASDAQ 100) or currencies (EUR / USD, USD / JPY). There are also allowed investments in securities, money market instruments, sight deposits and certificates. The fund has no geographic, industrial or sector specific priorities.

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

Performance

Managed Futures over : 31/10/2016 - 31/10/2017
  • Rank 38/47 Total Return
  • Rank 2/47 Standard Deviation
  • Rank 14/47 Max Drawdown
Fund Name Currency Return
36 Akragas UCITS-SICAV - Demetra Fund (EUR) A

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

37 MS Long Term Trends UCITS E EUR EUR

0.2%

38 Tungsten TRYCON Basic Invest HAIG C EUR

-0.2%

39 GAM Star Keynes Quantitative Strategies EUR Acc EUR

-0.7%

40 Gateway Systematic Alpha UCITS EUR Acc EUR

-1.6%

Fund Name Currency Risk
1 Akragas UCITS-SICAV - Demetra Fund (EUR) A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

2 Tungsten TRYCON Basic Invest HAIG C EUR

2.4

3 McKinley Capital Dividend Growth II EUR Acc EUR

3.0

4 Planetarium Fund Anthilia Grey A EUR

3.1

4 AIF Managed Futures - Medea EUR

3.1

Fund Name Currency Loss
12 Nordea 1 - Heracles Long/Short MI AP EUR EUR

-2.3%

13 LFPartners Inv Funds-Global Strategy A EUR EUR

-2.3%

14 Tungsten TRYCON Basic Invest HAIG C EUR

-2.4%

15 MLIS ML WNT Diversified Futures UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

16 SEB 1 Asset Selection C (EUR) EUR

-2.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.1% -1.9% 0.1%
2016 5.1% 3.2% 1.4% 0.6% -0.1%
2015 -1.2% 1.0% -0.3% 1.1% -3.0%
2014 11.4% -1.2% 4.4% 5.5% 2.2%
2013 -3.6% 2.1% -6.4% -1.6% 2.6%
2012 0.0% 0.3% -0.7% 1.6% -1.2%
2011 -0.3% -3.4% 0.8% 3.0% -0.6%
2010 4.0% 1.6% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date01/02/2010
  • Share Class size123Mn
  • Base currencyEUR
  • ISIN LU0451958309

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

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