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Perspective Quality Stocks 90 Condit Coupon USD 3

Ranked 1384 out of 3355 in - Global over 12 months
All calculations are in USD unless stated

Objective

The fund's return is linked to the performance of a basket of shares. For each interim period (4 in total), any increase in the value of the basket since the outset will be paid as a dividend, capped at 5%. Any decline in the value of the basket since the outset will not be taken into account. At maturity: 1) if the value of the basket is not lower than its initial value, 100% of the increase will be paid out as a dividend, in addition to the initial price. 2) If the value of the basket is lower than its initial value, 100% of the decline will be deducted as a capital loss, capped at 10%.

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

Performance

Global over : 31/10/2017 - 31/10/2018
  • Rank 1384/3355 Total Return
  • Rank 160/3355 Standard Deviation
  • Rank 120/3355 Max Drawdown
Fund Name Currency Risk
159 Quoniam Fd Sel. SICAV Global Eq MinRisk EUR hdg A

Currency exposure is hedged

Currency exposure is hedged

EUR

8.3

160 Perspective Quality Stocks 90 Condit Coupon USD 3 USD

8.3

161 Ivy+ Balanced Growth C Inst EUR USD

8.3

162 Fidelity Global Enhanced Inc W Inc USD

8.3

Fund Name Currency Loss
118 Quadrus Global Low Volatility Fund (ILIM) USD

-5.8%

119 LGT Sustainable Quality Equity Fund Hedged USD B

Currency exposure is hedged

Currency exposure is hedged

USD

-5.8%

120 LF Odey Opus R Inc USD

-5.8%

120 CIBC APRS Income Non-RSP Portfolio-652 USD

-5.8%

120 Perspective Quality Stocks 90 Condit Coupon USD 3 USD

-5.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.0% 4.8% 1.3%
2017 5.6% -0.2% 3.0% 3.5% -0.8%
2016 -0.3% -0.5% 2.2% -0.2% -1.8%
2015 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium

Fund Info

  • Launch date30/10/2015
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN BE6280493345

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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