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Vasko

Ranked 1080 out of 2147 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 : 31/03/2017 - 31/03/2018
  • Rank 1080/2147 Total Return
  • Rank 1415/2147 Standard Deviation
  • Rank 1468/2147 Max Drawdown
Fund Name Currency Return
1080 Goeland Investissement EUR

-0.3%

1080 efv-Perspektive-Fonds II EUR

-0.3%

1080 BNL Assetto Comfort EUR

-0.3%

1080 Vasko EUR

-0.3%

1080 Vermoegensverwaltung Global Dynamic EUR

-0.3%

Fund Name Currency Risk
1415 Kanza EUR

5.3

1415 Vasko EUR

5.3

1417 DBC Opportunity EUR

5.4

1417 HSBC GIF Multi Asset Style Factors Z C EUR EUR

5.4

1417 UBI Pramerica Euro Equity Risk Control EUR

5.4

1417 DNP Convictions EUR

5.4

1417 Privileged Portfolio Pro 90 FEB EUR

5.4

1417 Anova EUR

5.4

1417 SIGAVEST Vermoegensverwaltungsfonds UI A EUR

5.4

Fund Name Currency Loss
1468 NV Strategie Fonds Konservativ P liq EUR

-4.6%

1468 Auriga Investors - AZ Total Return Fund A EUR

-4.6%

1468 Blue Lake SICAV-SIF Tetragon A Cap EUR

-4.6%

1468 Albus Platinum, FI EUR

-4.6%

1468 Vasko EUR

-4.6%

1468 Imantia Flexible, FI EUR

-4.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8%
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 size06Mn
  • 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).