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Danske Invest Europe Long-Short Dynamic AP

Ranked 46 out of 75 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Simon Christensen

Objective

The fund invests mainly in equities and equity related securities in companies domiciled in or with main activity in Europe. The fund can invest a small part in securities domiciled in or traded in countries in Eastern Europe or bordering to Eastern Europe. The fund can be leveraged by using derivatives. Usually the expected level of leverage is 80 - 120%.

Showing fund performance in Switzerland View performance globally

Performance

Market Neutral over : 30/06/2017 - 30/06/2018
  • Rank 46/75 Total Return
  • Rank 26/75 Standard Deviation
  • Rank 42/75 Max Drawdown
Fund Name Currency Return
44 Invesco Global Equity Market Neutral A Acc EUR EUR

-1.3%

45 DCI Market Neutral Credit UCITS B EUR Founder

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

46 Danske Invest Europe Long-Short Dynamic AP EUR

-1.7%

47 Exane Overdrive Fund A EUR

-1.8%

48 Endymion Market Neutral Europe P

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

Fund Name Currency Risk
25 Man GLG European Alpha Alternative DN EUR EUR

2.8

26 Danske Invest Europe Long-Short Dynamic AP EUR

2.8

27 Kames Equity Market Neutral B EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

28 Man GLG Alpha Select Alternative IL H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

Fund Name Currency Loss
40 Old Mutual Global Equity Abs Return EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

41 Sycomore L/S Market Neutral R EUR

-3.3%

42 Danske Invest Europe Long-Short Dynamic AP EUR

-3.4%

43 HINKEL RELATIVE PERFORMANCE HI FONDS EUR

-3.5%

43 Exane Pleiade Performance P EUR

-3.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% -1.5%
2017 -1.8% 1.0% -1.9% 1.8% -2.6%
2016 -6.4% 0.2% -4.6% 1.1% -3.2%
2015 13.5% 6.5% 1.7% 3.0% 1.8%
2014 1.1% -0.7% 1.0% 2.1% -1.3%
2013 3.8% 4.5% -1.8% 0.8% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date18/12/2012
  • Share Class size89Mn
  • Base currencyEUR
  • ISIN LU0861185303

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.40%

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