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Allianz Multi Asset Long/Short - I3 (H2-EUR)EUR

Ranked 31 out of 53 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Rahul Malhotra

Objective

Based on a Long / Short multi asset strategy, we invest directly or using derivatives in a variety of different instruments such as equities, global certificates and global bonds. These instruments may be related to a variety of different asset classes, such as real estate, commodities, currencies and/or precious metals. Sub-Fund assets may be invested directly and indirectly (Long Positions and/or Short Positions) in global bonds, which at the time of acquisition are High-Yield Investments. We may use derivatives (e.g. total return swaps) to generate positive or negative exposure to the respective asset classes.

Showing fund performance in Liechtenstein View performance globally

Performance

Managed Futures over : 31/08/2017 - 31/08/2018
  • Rank 31/53 Total Return
  • Rank 20/53 Standard Deviation
  • Rank 28/53 Max Drawdown
Fund Name Currency Return
29 Allianz Multi Asset Opportunities - I3 (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

30 Goldman Sachs Alternative Trend Pf OCS Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

31 Allianz Multi Asset Long/Short - I3 (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

32 Rivoli Capital P EUR

-3.3%

33 Echiquier QME EUR

-3.4%

Fund Name Currency Risk
18 TriStone UI AK I EUR

6.5

19 Ellipsis Euro Dividend Fund I EUR

6.6

20 Allianz Multi Asset Long/Short - I3 (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

21 Lyxor/WNT Fund EB EUR EUR

7.2

22 MLIS ML WNT Diversified Futures UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6

Fund Name Currency Loss
26 MLIS ML WNT Diversified Futures UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.5%

27 Tungsten TRYCON Basic Invest HAIG C EUR

-8.7%

28 Allianz Multi Asset Long/Short - I3 (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.3%

29 Goldman Sachs Alternative Trend Pf OCS Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.3%

30 FundLogic Quantica Managed Futures UCITS B1 EUR EUR

-9.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% -1.8%
2017 7.6% 1.4% 1.1% 1.9% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/11/2016
  • Share Class size72Mn
  • Base currencyEUR
  • ISIN LU1481688817
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.94%
  • Initial investment0.00%

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