Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Optivalor C

Ranked 2060 out of 2149 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to outperform the EONIA Capitalized index over the recommended investment period of 5 years by implementing a dynamic and flexible active allocation strategy by investing in a discretionary and opportunisic manner on all asset classes and geographic areas, while maintaining a maximum volatility level of 25%.

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

Performance

Flexible EUR over : 31/10/2017 - 31/10/2018
  • Rank 2060/2149 Total Return
  • Rank 1563/2149 Standard Deviation
  • Rank 2012/2149 Max Drawdown
Fund Name Currency Return
2058 Commerzbank Aktientrend Deutschland R EUR

-12.3%

2059 TreeTop Ptf SICAV Patrimoine International A Cap EUR

-12.4%

2060 Optivalor C EUR

-12.4%

2061 Estlander & Partners Freedom A EUR

-12.5%

2062 M & W Privat EUR

-12.6%

2062 Ginjer Actifs 360 A EUR

-12.6%

2062 Luxcellence Dynamic Focus A Cap EUR

-12.6%

Fund Name Currency Risk
1561 MEAG VermoegensAnlage Komfort EUR

7.8

1561 Goeland Investissement EUR

7.8

1563 DWS Vermoegensmandat-Dynamik EUR

7.8

1563 Arkess Sicav Global Flex R (in liq) EUR

7.8

1563 IAMF - Multi Strategy Growth EUR

7.8

1563 Optivalor C EUR

7.8

1563 Adage CBP Flex EUR

7.8

1563 Objectif Monde I EUR

7.8

1563 CM 1 EUR

7.8

Fund Name Currency Loss
2011 Multiadvisor Sicav - ESPRIT EUR

-12.6%

2012 Optivalor C EUR

-12.6%

2013 WAM Strategy Portfolio (EUR) A EUR

-12.6%

2014 Pentathlon, FI EUR

-12.7%

2014 Duemme Alpha I EUR

-12.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -3.4% 0.1%
2017 3.8% 2.7% -0.2% 1.7% -0.4%
2016 4.7% 0.2% 0.7% 2.1% 1.7%
2015 -0.8% 1.8% 0.0% -6.7% 4.5%
2014 -2.3% -0.4% 3.4% -0.1% -5.1%
2013 -4.5% -0.3% -6.1% 1.6% 0.4%
2012 -2.7% 2.2% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date13/02/2012
  • Share Class size15Mn
  • Base currencyEUR
  • ISIN FR0011175652

Purchase Info

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

Charges

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