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ABN AMRO Total Return Global Equities C

Ranked 59 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The fund's objective is to outperform its reference index the Euribor 6 month + 2% over the recommended investment time horizon. The management's objective is to partake in the rising of both equity and interest rate markets while limiting its risk exposure during downturns in these markets. The equity allocation (between 0% and 100%) will be mainly composed of European equities of all capitalization sizes. The interest rate and money market instruments (between 0% and 40%) will be mainly composed of European securities as well.

Showing fund performance in Guernsey View performance globally

Performance

Long/Short Equity over : 31/08/2017 - 31/08/2018
  • Rank 59/169 Total Return
  • Rank 112/169 Standard Deviation
  • Rank 113/169 Max Drawdown
Fund Name Currency Risk
110 Esperia Funds SICAV Strategic Portfolio I EUR

6.7

111 LUX IM Pictet Future Trends DL Cap EUR EUR

6.8

112 ABN AMRO Total Return Global Equities C EUR

6.8

113 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9

113 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 1.4%
2017 1.4% 1.0% -2.3% 1.9% 1.0%
2016 1.3% -2.4% 0.6% -0.9% 4.0%
2015 1.0% 5.9% 0.0% -3.8% -0.8%
2014 -0.7% 1.1% -1.2% -1.0% 0.4%
2013 -6.2% 0.7% -4.5% -1.8% -0.6%
2012 4.0% 0.8% -2.5% 5.3% 0.5%
2011 -8.3% -0.3% -1.1% -5.3% -1.8%
2010 12.3% 2.0% 1.5% 1.9% 6.4%
2009 14.7% 2.7% 6.9% 2.0% 2.3%
2008 -10.3% 2.6% 5.3% -9.9% -7.9%
2007 6.0% 4.1% 1.5% 1.0% -0.6%
2006 6.1% 3.5% -1.6% 0.2% 3.9%
2005 12.6% 2.7% 3.8% 3.5% 2.1%
2004 5.0% 3.8% 0.5% 0.7% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Netherlands
  5. Spain

Fund Info

  • Launch date17/11/2003
  • Share Class size68Mn
  • Base currency
  • ISIN FR0010362863

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.0001

Charges

  • Initial investment2.50%

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