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Nemours Market Neutral Strategies I

Ranked 20 out of 21 in - Event Driven over 12 months
All calculations are in EUR unless stated

Managed by

David Benayoun

Objective

The UCITS seeks a performance decorrelated of the main traditional asset classes (equities and credit) over the recommended investment period, through opportunistic management and neutral to market movements. Management focuses on equities and bonds and aims to take advantage of events affecting the life of companies. The performance of this fund is not adjusted in line with changes in a benchmark index. However, the post-performance may be compared to the capitalized EONIA. The UCITS will seek to maintain the volatility of the portfolio below a threshold of 5% under normal market conditions.

Showing fund performance in Liechtenstein View performance globally

Performance

Event Driven over : 31/10/2016 - 31/10/2017
  • Rank 20/21 Total Return
  • Rank 15/21 Standard Deviation
  • Rank 20/21 Max Drawdown
Fund Name Currency Return
17 BSF Global Event Driven E2 EUR Cap EUR

0.9%

18 Lutetia Patrimoine I EUR EUR

0.4%

19 Lutetia Merger Arbitrage Fund I EUR acc EUR

0.2%

20 Nemours Market Neutral Strategies I EUR

-8.3%

21 Schroder GAIA Paulson Merger Arbitrage EURH C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-19.2%

Fund Name Currency Loss
17 Delta Prime ESSF EUR

-2.9%

18 Altimeo Optimum R EUR

-4.9%

19 BSF Global Event Driven E2 EUR Cap EUR

-7.5%

20 Nemours Market Neutral Strategies I EUR

-8.3%

21 Schroder GAIA Paulson Merger Arbitrage EURH C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-21.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -2.6% 0.3% -3.9%
2016 -11.7% -1.3% -6.0% -0.9% -4.0%
2015 2.2% 4.1% -0.6% -2.4% 1.1%
2014 3.8% 1.2% 2.5% -2.1% 2.2%
2013 4.3% 1.9% 0.1% 0.9% 1.3%
2012 1.7% 3.2% -1.2% -0.7% 0.4%
2011 -1.6% 0.9% 0.3% -4.9% 2.3%
2010 4.9% 2.8% -0.5% 2.4% 0.2%
2009 9.1% -0.6% 3.5% 4.9% 1.1%
2008 -13.1% -2.9% 0.1% -3.6% -7.3%
2007 -2.1% 4.1% -1.2% -5.1% 0.4%
2006 1.4% 5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date14/06/2006
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN FR0010330688

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • 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).