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OFI Risk Arb Absolu R

Ranked 9 out of 22 in - Event Driven over 12 months
All calculations are in EUR unless stated

Objective

The Fund's objective is to achieve a performance equal to or greater to the EONIA index over the recommended investment time horizon by implementing a strategy uncorrelated to major asset classes, with a volatility of about 5 %. The Management Company seeks to achieve its management objectives by investing in alternative management strategies. Portfolio allocation between the different strategies and choice of instruments to implement them are made by the Management Company from expectations and quantitative and qualitative analysis on the relative prices of these instruments.

Showing fund performance in Liechtenstein View performance globally

Performance

Event Driven over : 31/05/2017 - 31/05/2018
  • Rank 9/22 Total Return
  • Rank 1/22 Standard Deviation
  • Rank 2/22 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7%
2017 1.3% -0.2% 1.3% 0.2% 0.0%
2016 0.7% 1.0% -0.7% 0.3% 0.1%
2015 1.0% 0.3% -0.1% -0.4% 1.2%
2014 3.5% 0.4% 1.7% 0.4% 1.0%
2013 0.3% -1.4% 0.7% 0.6% 0.4%
2012 1.6% 2.2% -0.5% -0.7% 0.7%
2011 2.6% 1.9% -0.3% -0.3% 1.3%
2010 3.3% 1.0% 0.3% 2.0% 0.1%
2009 2.8% 1.2% 0.2% 0.4% 1.0%
2008 -7.6% -2.8% 0.5% -3.2% -2.3%
2007 3.8% 2.4% 1.2% 0.3% -0.2%
2006 6.5% 2.6% 0.5% 1.3% 2.0%
2005 6.0% 0.7% 1.8% 2.5% 1.0%
2004 1.1% -1.2% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Spain

Fund Info

  • Launch date12/03/2004
  • Share Class size37Mn
  • Base currencyEUR
  • ISIN FR0010058164

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0.001

Charges

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