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Vasko

Ranked 853 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 : 31/12/2016 - 31/12/2017
  • Rank 853/2140 Total Return
  • Rank 1097/2140 Standard Deviation
  • Rank 943/2140 Max Drawdown
Fund Name Currency Return
851 Ultima Patrimoine EUR

5.5%

851 DIAMAN Sicav Trend Follower R EUR

5.5%

853 Vasko EUR

5.5%

853 Deka Multi Asset Income I A EUR

5.5%

853 Sodi EUR

5.5%

853 PBP Gestion Flexible A, FI EUR

5.5%

Fund Name Currency Risk
1097 Vasko EUR

3.6

1097 Target Selection Terzo B EUR

3.6

1097 Principal Strategy Fund - EUR EUR

3.6

1097 Quantostars EUR

3.6

1097 BCC Selezione Investimento

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

Fund Name Currency Loss
943 Vasko EUR

-1.6%

943 Rainbow Flexible Allocation EUR Cap EUR

-1.6%

943 PB Active Portfolio DE III EUR

-1.6%

943 Assemble Evolution EUR

-1.6%

943 Deka-StrategieInvest CF EUR

-1.6%

943 Dorval Convictions PEA P EUR

-1.6%

943 SparTrust Variabel (VA) EUR

-1.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 5.5% 2.8% 1.1% 1.6% -0.1%
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 investment1

Charges

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