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KeyLux Umbrella - Key Trends UCITS I EUR

Ranked 5 out of 54 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund is a medium-to-long-term systematic trading system, investing in the most liquid financial futures markets. Based on its innovative probabilistic model, the sub-fund is able to detect establishing trends quickly, to characterize high potential established trends, as well as detecting trend reversals sooner, thus elevating Key Trends' profit potential versus its peers. Moreover, thanks to a unique “Global Economic Factor” (GEF), Key Trends is able to assess the strength of global economic trends in order to optimize its portfolio exposure.

Showing fund performance in Liechtenstein View performance globally

Performance

Managed Futures over : 30/09/2017 - 30/09/2018
  • Rank 5/54 Total Return
  • Rank 30/54 Standard Deviation
  • Rank 14/54 Max Drawdown
Fund Name Currency Return
3 Man AHL TargetRisk D H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

4 Lyxor Epsilon Global Trend I-EUR EUR

5.4%

5 KeyLux Umbrella - Key Trends UCITS I EUR EUR

4.4%

6 MS Lynx UCITS Acc EUR EUR

4.3%

7 FundLogic Quantica Managed Futures UCITS B1 EUR EUR

4.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% 1.7% 1.1%
2017 -0.8% 0.8% -3.5% -0.3% 2.3%
2016 4.1% 1.9% 2.6% -0.4% 0.0%
2015 2.2% 9.3% -5.9% 1.3% -1.9%
2014 14.1% -2.2% 5.6% 3.5% 6.8%
2013 -2.3% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date12/04/2013
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN LU0904234019

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment10,000

Charges

  • Annual management1.25%
  • Initial investment1.25%

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