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AC Adaptive Diversification 7 EUR A

Ranked 9 out of 71 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Urs Schubiger

Objective

The Fund pursues a high-performance directional multi-asset strategy aimed at value growth. The Fund can invest in structured products (e.g. certificates), which are considered securities. It can also invest indirectly in derivatives, in particular swaps relating to one or a basket of underlying ETCs, which are considered securities and which do not contain any derivative components. The Fund may invest up to 100% of its net assets in short-term bank deposits, money market instruments and bonds. It targets a moderate average volatility of 7% and the lowest possible correlation to the equity and bond markets.

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

Performance

Market Neutral over : 31/12/2016 - 31/12/2017
  • Rank 9/71 Total Return
  • Rank 64/71 Standard Deviation
  • Rank 38/71 Max Drawdown
Fund Name Currency Risk
62 BSF Americas Diversified Equity Abs Ret A2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

63 Mandelbrot Market Neutral US Technology

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3

64 AC Adaptive Diversification 7 EUR A EUR

6.6

65 BlueMatrix A EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

66 JL Equity Market Neutral A EUR

7.4

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 7.6% 1.6% -0.9% 2.9% 3.9%
2016 -5.9% -1.0% 0.2% -0.9% -4.2%
2015 1.2% -1.8% -1.4%
2014 5.4% 2.6% 3.6% -1.6% 0.7%
2013 -7.6% -0.7% -7.8% 1.4% -0.5%
2012 4.7% 1.6% -0.4% 5.0% -1.5%
2011 0.7% -1.8% 2.3% 1.5% -1.3%
2010 6.5% 1.6% 0.0% 5.0% -0.1%
2009 4.4% -4.6% 4.0% 2.2% 2.9%
2008 2.8% 0.0% 5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date05/02/2008
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0326194015

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

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