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Alpha Amber Equity A EUR

Ranked 14 out of 71 in - Market Neutral over 12 months
All calculations are in EUR unless stated


The objective is to achieve consistent absolute returns on its assets by investing, either directly or through the use of financial derivative instruments, in equity securities. Issuers of these securities may be located in any country, but will primarily be domiciled in, or carrying out the main part of their economic activity in, a European country. These instruments may include futures, options, contracts for difference, total return swaps, forward contracts on financial instruments and options on such contracts, credit linked instruments, swap contracts by private agreement and other fixed income, currency and credit derivatives.

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


Market Neutral over : 31/12/2016 - 31/12/2017
  • Rank 14/71 Total Return
  • Rank 52/71 Standard Deviation
  • Rank 46/71 Max Drawdown
Fund Name Currency Return
12 Pictet TR - Phoenix HP EUR dy

Currency exposure is hedged

Currency exposure is hedged



13 SCR Optimum I EUR


14 Alpha Amber Equity A EUR EUR


15 Man GLG European Equity Alternative DN EUR EUR


16 Candriam Alt Return Eq Market Neutral Classic EUR


Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 6.0% 4.3% -1.2% 0.6% 2.3%
2016 7.2% 0.3% 0.4% 1.8% 4.5%
2015 14.1% 9.2% 0.2% -0.6% 5.0%
2014 0.5% 4.1% -2.2% 0.1% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date02/10/2013
  • Share Class size184Mn
  • Base currencyEUR
  • ISIN LU0968832344

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment1.5

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