Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Assenagon Substanz Europa I

Ranked 164 out of 171 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The Fund will seek to gain exposure to the performance of the European equity markets, while reducing the potential losses. The Fund is not benchmark.

Showing fund performance in Cyprus View performance globally

Performance

Long/Short Equity over : 31/05/2017 - 31/05/2018
  • Rank 164/171 Total Return
  • Rank 45/171 Standard Deviation
  • Rank 149/171 Max Drawdown
Fund Name Currency Return
162 Planetarium Fund Anthilia Silver B EUR

-7.2%

163 Auriga Investors - Global Allocation Fund A Cap EUR

-7.4%

164 Assenagon Substanz Europa I EUR

-7.9%

165 Odey Swan I EUR EUR

-8.6%

166 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.7%

Fund Name Currency Loss
147 Portland Hill SICAV European Long/Short C EUR EUR

-7.5%

148 Planetarium Fund Anthilia Red A EUR

-7.7%

149 Assenagon Substanz Europa I EUR

-7.9%

150 Trias L/S Fund Class EUR EUR

-7.9%

151 LF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3%
2017 0.2% 1.6% 0.3% -0.8% -0.9%
2016 -3.6% -4.1% -5.2% 3.2% 2.8%
2015 7.9% 9.1% 0.1% -3.7% 2.6%
2014 10.9% 5.4% 2.5% -1.7% 4.4%
2013 5.5% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date02/04/2013
  • Share Class size216Mn
  • Base currencyEUR
  • ISIN LU0819201509

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0

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