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Oclaner Fds Patrimonial Fund IA EUR Cap

Ranked 2008 out of 2148 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Managed by

Sylvain Baude

Objective

The Sub-Fund seeks to achieve long term total return from income and capital appreciation using an active management approach. In order to protect capital or to enhance return the asset allocation may differ substantially from that of a traditional balanced portfolio (50% equity/50% bonds). The portfolio pursues its investment objective by investing its assets among the following asset classes: equity, fixed income, money markets and companies involved with alternative strategies.

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

Performance

Flexible EUR over : 30/09/2017 - 30/09/2018
  • Rank 2008/2148 Total Return
  • Rank 135/2148 Standard Deviation
  • Rank 1656/2148 Max Drawdown
Fund Name Currency Loss
1656 JDD Global Fund EUR

-5.7%

1656 CBT Vol 25 C EUR

-5.7%

1656 R Valor D EUR EUR

-5.7%

1656 Oclaner Fds Patrimonial Fund IA EUR Cap EUR

-5.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -1.4% -0.9%
2017 2.9% 2.8% 0.3% 1.5% -1.8%
2016 3.3% -0.3% -0.6% 3.2% 1.0%
2015 0.5% 5.8% -2.5% -5.3% 2.9%
2014 1.6% 1.4% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Singapore

Fund Info

  • Launch date10/03/2014
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU1004649775

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0.001

Charges

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