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Vermoegensmanagement Rendite OP

Ranked 1927 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 : 31/10/2016 - 31/10/2017
  • Rank 1927/2140 Total Return
  • Rank 104/2140 Standard Deviation
  • Rank 441/2140 Max Drawdown
Fund Name Currency Loss
441 Vermoegensmanagement Rendite OP EUR

-0.9%

441 Global Best Selection, FI EUR

-0.9%

441 KBC Select Investors PortfolioScanner Pro95January EUR

-0.9%

441 Bethmann Stiftungsfonds P EUR

-0.9%

441 Optivalor C EUR

-0.9%

441 EIS Flexible Plus 2 I EUR

-0.9%

441 M&G Income Allocation EUR A Acc EUR

-0.9%

441 A&G Global SICAV-Kylanna Fund EUR

-0.9%

441 Alpha Selection EDR C EUR

-0.9%

441 BCC Selezione Investimento

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

441 OFI RS Equilibre C/D EUR

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% -0.6% -0.2%
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 size226Mn
  • 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).