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Vermoegensmanagement Rendite OP

Ranked 1768 out of 2140 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

Overlooking a balanced portfolio structure, the fund management is currently investing in fixed income, equity, hedge funds (up to 10%), real estate fund and mixed fund range. Depending on the market assessment, the portfolio weighting of asset classes is controlled.

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

Performance

Flexible EUR over : 31/12/2016 - 31/12/2017
  • Rank 1768/2140 Total Return
  • Rank 160/2140 Standard Deviation
  • Rank 471/2140 Max Drawdown
Fund Name Currency Risk
160 Vermoegensmanagement Rendite OP EUR

1.6

161 LMDG Absolute Return R EUR

1.6

161 Felidae Patrimoine EUR

1.6

161 Renta 4 Delta, FI EUR

1.6

Fund Name Currency Loss
471 KBC Select Investors PortfolioScanner Pro95January EUR

-0.9%

471 Global Best Selection, FI EUR

-0.9%

471 BNL Assetto Dinamico EUR

-0.9%

471 Bethmann Stiftungsfonds P EUR

-0.9%

471 M&G Income Allocation EUR A Acc EUR

-0.9%

471 Alpha Selection EDR C EUR

-0.9%

471 FCM Global Monde I EUR

-0.9%

471 BCC Selezione Investimento

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

471 PARVEST Diversified Dynamic Classic D EUR EUR

-0.9%

471 Vermoegensmanagement Rendite OP EUR

-0.9%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 0.8% -0.6% -0.2% 1.2%
2016 -1.2% -0.3% -0.2% -0.1% -0.7%
2015 -0.6% 1.3% -1.0% -0.5% -0.3%
2014 0.9% 0.0% 0.2% 0.1% 0.6%
2013 0.4% 1.8% -0.8% -0.2% -0.4%
2012 4.3% 0.6% 0.6% 0.8% 2.2%
2011 -3.5% -0.8% -0.1% -2.9% 0.3%
2010 2.5% 0.8% 0.3% 0.3% 1.1%
2009 5.3% 0.5% 2.2% 1.9% 0.5%
2008 -3.7% -0.6% 0.0% -0.4% -2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date29/10/2007
  • Share Class size225Mn
  • Base currencyEUR
  • ISIN DE000A0MUWV1

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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