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Esperia Funds SICAV Total Return C

Ranked 55 out of 64 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is to achieve a capital appreciation over the medium / long term. The asset allocation will respond flexibly to trends and market opportunities by investing in a range of asset classes and providing exposure to global equities, bonds and money market instruments implementing investment strategies through the use of total return in diversified portfolios medium / low volatility. The Fund will invest primarily in money market instruments, collective investment schemes equities and bonds.

Showing fund performance in Guernsey View performance globally

Performance

Fund of Funds over : 31/03/2017 - 31/03/2018
  • Rank 55/64 Total Return
  • Rank 28/64 Standard Deviation
  • Rank 32/64 Max Drawdown
Fund Name Currency Risk
26 Sauren Absolute Return A EUR

2.1

27 Bankia Evolucion Moderado, FI EUR

2.1

28 Esperia Funds SICAV Total Return C EUR

2.2

29 Caja Ingenieros Gestion Dinamica, FI EUR

2.2

30 JSS Alternative Multi-Strategy Fund Y EUR acc hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

Fund Name Currency Loss
30 LMdG Flex Patrimoine (EUR) I EUR EUR

-2.1%

31 mahi546 EUR

-2.2%

32 Esperia Funds SICAV Total Return C EUR

-2.2%

33 Athymis Alternatifs EUR

-2.2%

34 ALM Patrimoine IC EUR

-2.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6%
2017 0.2% 0.7% -1.4% 0.2% 0.7%
2016 3.4% -1.6% 1.8% 0.6% 2.5%
2015 3.7% 6.5% -2.3% -4.5% 4.3%
2014 7.8% 1.2% 3.0% 2.5% 0.9%
2013 -4.3% -0.4% 0.6%
2011 -7.0% -1.3% -1.8% -4.8% 0.8%
2010 -0.2% 0.2% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date05/02/2013
  • Share Class size83Mn
  • Base currencyEUR
  • ISIN LU0471402932

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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