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Zeus Capital Italian Opportunities EUR B Cap

Ranked 158 out of 158 in - Flexible Other over 12 months
All calculations are in USD unless stated

Objective

The Sub-Fund will invest up to 100% of its net assets in equities and bonds. The equity component will have a focus on the Italian market. The bond component will have a focus on the European Union market. On an ancillary basis the Sub-Fund may invest in US bonds. The choice of bonds will be based on different factors, including, but not limited to, a minimum composite Bloomberg rating (COMP) of at B- or an equivalent rating from other rating agencies.

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

Performance

Flexible Other over : 30/09/2017 - 30/09/2018
  • Rank 158/158 Total Return
  • Rank 136/158 Standard Deviation
  • Rank 149/158 Max Drawdown
Fund Name Currency Return
154 Granit Trend 50 USD

-10.5%

155 Subfundusz Opera Equilibrium.pl USD

-10.6%

156 Open Finance Aktywnej Alokacji USD

-11.6%

157 IKC Asien A USD

-12.0%

158 Zeus Capital Italian Opportunities EUR B Cap USD

-12.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% 0.0% -9.9%
2017 19.8% 6.5% 8.6% 5.0% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date12/12/2016
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU1524574990

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).