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Manavest - Global Equity

Ranked 2645 out of 3373 in - Global over 12 months
All calculations are in USD unless stated

Objective

This fund invests primarily in investment instruments listed below and in other possible values according to the contract payment: - equity securities and uncertificated securities (stocks, beneficiary certificates, shares, participation certificates and similar) businesses globally; - derivative financial instruments (including warrants) on investments above.

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

Performance

Global over : 30/11/2017 - 30/11/2018
  • Rank 2645/3373 Total Return
  • Rank 2947/3373 Standard Deviation
  • Rank 2737/3373 Max Drawdown
Fund Name Currency Risk
2947 Manavest - Global Equity USD

15.0

2948 Rolinco USD

15.0

2948 Azvalor Blue Chips, FI USD

15.0

2948 Dierickx Leys Fund I Systematic C USD

15.0

2948 Apus Capital Marathon Fonds R USD

15.0

Fund Name Currency Loss
2735 Alandsbanken Premium 100 B USD

-15.8%

2736 TowerView Fund Impact A USD

-15.8%

2737 GFS Strategic IV AMI USD

-15.8%

2737 Manavest - Global Equity USD

-15.8%

2739 Amonis Equity Europe Alpha Cap USD

-15.8%

2739 Timeo Neutral Sicav - BZ Equity Value R EUR USD

-15.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -1.0% 2.4%
2017 25.6% 7.9% 5.4% 6.6% 3.6%
2016 3.0% 1.5% -5.0% 5.3% 1.5%
2015 -5.1% -0.7% -1.2% -8.8% 6.1%
2014 0.9% -0.7% 4.6% -4.4% 1.6%
2013 21.8% 3.5% 1.2% 9.4% 6.2%
2012 2.8% 5.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date09/05/2012
  • Share Class size33Mn
  • Base currencyCHF
  • ISIN CH0144940225

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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