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Vasko

Ranked 775 out of 2140 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to outperform its benchmark, comprised of: MSCI World (25%) + MSCI Europe (25%) + Citigroup EGBI 3/5 years (50%), over the recommended investment period, exposing itself to French and foreign stocks, bonds and other debt securities. The equity exposure will vary between 0% and 80% of assets through investments in securities or mutual funds and derivatives.

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

Performance

Flexible EUR over : 31/10/2016 - 31/10/2017
  • Rank 775/2140 Total Return
  • Rank 925/2140 Standard Deviation
  • Rank 961/2140 Max Drawdown
Fund Name Currency Return
774 Metavalor Global, FI EUR

9.0%

775 Auris SICAV - Active Diversified Beta I EUR C EUR

9.0%

775 Aviva Fonvalor Euro B, FI EUR

9.0%

775 Marignan Multigestion Monde EUR

9.0%

775 Vasko EUR

9.0%

Fund Name Currency Risk
923 APS Regular Income Ethical Fund - A Acc EUR

3.7

923 Green Mountain Glbl Endowment Fd Moderate Val GthA EUR

3.7

925 BPI Universal R

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

925 Calibrate Total Return EUR

3.7

925 eQ Mandaatti 1 K EUR

3.7

925 SEVERN II EUR

3.7

925 Vasko EUR

3.7

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.8% 1.1% 1.6%
2016 3.5% -3.6% -1.1% 3.7% 4.8%
2015 1.4% 7.7% -1.1% -4.0% -0.8%
2014 -0.4% 0.0% -0.8% -2.3% 2.8%
2013 6.8% 1.7% -1.7% 2.8% 4.0%
2012 3.4% 2.7% -2.2% 2.4% 0.5%
2011 3.0% -0.2% 1.1% -1.4% 3.5%
2010 3.3% 1.6% -1.8% 0.0% 3.6%
2009 10.9% -0.5% 2.6% 6.8% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date17/10/2008
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN FR0010660910

Purchase Info

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

Charges

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