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Exp. Inv. SICAV - SIF H. Hentsch Equity Fund B

Ranked 3230 out of 3355 in - Global over 12 months
All calculations are in USD unless stated

Objective

The fund shall primarily invest directly or indirectly via collective investment schemes, including exchange-trading funds (ETF), in equities and equity-type securities, including American Depository Receipts [ADRs], Global Depository Receipts [GDRs], profit-sharing certificates, dividend rights certificates.Additionally, the fund may invest in fixed-interest and floating-rate securities, in particular in debt securities with embedded derivatives such as convertible and exchangeable bonds, warrants and bonds with warrants.

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

Performance

Global over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -2.5% -1.6%
2017 26.0% 6.6% 5.4% 8.4% 3.5%
2016 -7.1% -5.7% -5.6% 5.0% -0.6%
2015 -4.3% 0.3% 0.9% -8.3% 3.2%
2014 -14.7% -4.4% 2.1% -7.7% -5.3%
2013 22.5% 1.9% -0.7% 11.4% 8.7%
2012 19.9% 19.8% -15.1% 6.0% 11.2%
2011 -31.9% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date13/05/2011
  • Share Class size05Mn
  • Base currencyEUR
  • ISIN LU0610230897

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.00%

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