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Vermoegensmanagement Rendite OP

Ranked 1330 out of 2148 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

Overlooking a balanced portfolio structure, the fund management is currently investing in fixed income, equity, hedge funds (up to 10%), real estate fund and mixed fund range. Depending on the market assessment, the portfolio weighting of asset classes is controlled.

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

Performance

Flexible EUR over : 30/09/2017 - 30/09/2018
  • Rank 1330/2148 Total Return
  • Rank 144/2148 Standard Deviation
  • Rank 445/2148 Max Drawdown
Fund Name Currency Return
1330 Fondo de Permanencia, FI EUR

-1.1%

1330 Vermoegensmanagement Rendite OP EUR

-1.1%

1330 KBC Participation KBC Value Sensor Aug EUR

-1.1%

1330 Libre Selection Mondiale EUR

-1.1%

1330 MFD Patrimoine IC EUR

-1.1%

1330 Maneris Select UI EUR

-1.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% 0.1% -1.1%
2017 1.2% 0.8% -0.6% -0.2% 1.2%
2016 -1.2% -0.3% -0.2% -0.1% -0.7%
2015 -0.6% 1.3% -1.0% -0.5% -0.3%
2014 0.9% 0.0% 0.2% 0.1% 0.6%
2013 0.4% 1.8% -0.8% -0.2% -0.4%
2012 4.3% 0.6% 0.6% 0.8% 2.2%
2011 -3.5% -0.8% -0.1% -2.9% 0.3%
2010 2.5% 0.8% 0.3% 0.3% 1.1%
2009 5.3% 0.5% 2.2% 1.9% 0.5%
2008 -3.7% -0.6% 0.0% -0.4% -2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date29/10/2007
  • Share Class size205Mn
  • Base currencyEUR
  • ISIN DE000A0MUWV1

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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