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Zeus Capital World Balanced B
Ranked 30 out of 62 in -
Fund of Funds
over 12 months
All calculations are in EUR unless stated
Objective
The objective of the Sub-Fund is to achieve a steady performance with moderate volatility and correlation with major markets by investing substantially all its asset in a balanced portfolio of UCITS and other eligible UCIs. The Sub-Fund may pick from a wide range of funds to get exposure to any asset class such as equities, fixed income, convertibles, commodities, currencies, insurance and any type of strategy, be it long bias, short bias, market neutral. The investments will be carefully selected and include predominantly proven strategies from experienced managers.
Performance
Fund of Funds
over :
30/06/2017 -
30/06/2018
-
Rank 30/62 Total Return
-
Rank 60/62 Standard Deviation
-
Rank 59/62 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 28 | Bankia Soy Asi Flexible Universal, FI | EUR | -0.7% |
| 29 | Pictet Select-Callisto-I EUR | EUR | -0.7% |
| 30 | Zeus Capital World Balanced B | EUR | -0.8% |
| 31 | Exane Pleiade Tresorerie I | EUR | -0.9% |
| 32 | Aberdeen Alternative Strategies A EUR Acc | EUR | -1.0% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 58 | The Hurdle EUR | EUR | 5.4 |
| 59 | LMdG Flex Croissance (EUR) I Eur | EUR | 7.2 |
| 60 | Zeus Capital World Balanced B | EUR | 7.3 |
| 61 | Kairos International Sicav - Emerging Markets P | EUR | 11.6 |
| 62 | Piraeus Emerging Markets Equity Fund of Funds R | EUR | 13.9 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 57 | Leadersel Flex Multimanager | EUR | -5.8% |
| 58 | CB - Accent Lux - BlueStar Alpha Stgs A EUR | EUR | -5.8% |
| 59 | Zeus Capital World Balanced B | EUR | -6.8% |
| 60 | OFI Diversified Absolute Return I | EUR | -7.8% |
| 61 | Piraeus Emerging Markets Equity Fund of Funds R | EUR | -11.2% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | -2.3% | -1.7% | |||
| 2017 | -0.4% | 1.2% | -4.7% | 2.5% | 0.8% |
| 2016 | 3.7% | -1.9% | -0.9% | 2.3% | 4.2% |
| 2015 | -5.9% | 6.2% | -2.2% | -10.2% | 0.8% |
| 2014 | -6.2% | -2.4% | 1.0% | -1.2% | -3.7% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Italy
- Luxembourg
Fund Info
- Launch date18/12/2013
- Share Class size01Mn
- Base currencyEUR
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ISIN LU0939344585
Purchase Info
- Min. initial investment0
- Min. regular additional investment0