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FondsSecure Systematik

Ranked 695 out of 2148 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The fund objective is to achieve a medium to long-term high growth. The fund invests in different asset classes (such as stocks, bonds and money market instruments), especially in the form of investment certificates, ETFs, individual securities and certificates. The weighting of the individual asset classes depends on the prevailing market situation. In difficult market phases, the equity quota can be reduced to 0% or (partially) are hedged with derivative instruments. The Fund may also invest in bonds, bank deposits and money market instruments.

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

Performance

Flexible EUR over : 30/09/2017 - 30/09/2018
  • Rank 695/2148 Total Return
  • Rank 1459/2148 Standard Deviation
  • Rank 1581/2148 Max Drawdown
Fund Name Currency Return
695 FondsSecure Systematik EUR

1.0%

696 HB Fonds - Rendite Global Plus - P EUR

1.0%

696 Alba Multi-Strategy EUR

1.0%

Fund Name Currency Risk
1458 Legenden R T EUR

5.9

1459 FondsSecure Systematik EUR

5.9

1459 Pigments EUR

5.9

1461 Noyange EUR

5.9

Fund Name Currency Loss
1581 Merck Finck Vario Aktien Renten UI A EUR

-5.5%

1581 Strateges Alpha EUR

-5.5%

1581 FondsSecure Systematik EUR

-5.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.7% 1.4% 1.8%
2017 9.6% 4.0% 3.2% 1.7% 0.5%
2016 2.2% -5.9% 0.6% 6.4% 1.4%
2015 7.2% 10.4% -0.9% -7.1% 5.5%
2014 9.2% 2.5% 0.2% -0.4% 6.8%
2013 8.7% 5.0% -3.7% 4.3% 3.1%
2012 0.9% 2.8% -1.2% 2.3% -2.7%
2011 -11.9% -3.2% -3.5% -5.3% -0.4%
2010 11.7% 2.2% 0.7% 2.5% 5.9%
2009 11.8% 0.6% 4.7% 1.4% 4.7%
2008 -27.1% -4.9% -0.7% -7.9% -16.3%
2007 0.3% 2.8% 2.4% -2.3% -2.5%
2006 0.4% 1.2% -11.2% 3.6% 7.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date28/12/2005
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN DE000A0D95Y4

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.60%
  • Initial investment5.00%

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