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ESPA ALTERNATIVE GLOBAL-MARKETS T

Ranked 22 out of 75 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Objective

The fund is a total return fund that invests globally in the equity markets of established and emerging markets and which implements its regional equity allocation via futures on equity indices. Its investment decisions are based on both fundamental valuation criteria and technical price indicators for the individual equity markets. The use of derivative investment instruments makes it possible for the fund to benefit from both rising (long positions) and falling (short positions) markets. The portfolio is always market-neutral overall with a constant leverage of 4.

Showing fund performance in Switzerland View performance globally

Performance

Market Neutral over : 30/06/2017 - 30/06/2018
  • Rank 22/75 Total Return
  • Rank 42/75 Standard Deviation
  • Rank 48/75 Max Drawdown
Fund Name Currency Return
20 Candriam Alt Return Eq Market Neutral Classic EUR

2.4%

21 AC Adaptive Diversification 12 EUR A EUR

2.2%

22 ESPA ALTERNATIVE GLOBAL-MARKETS T EUR

2.1%

23 Lutetia Absolute Return IC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

24 Liberbank Mercado Neutral A, FI EUR

1.8%

Fund Name Currency Risk
40 RAM (Lux) SF-Long/Short Emerging Mkts Eq EH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

41 Alpha Amber Equity A EUR EUR

3.5

42 ESPA ALTERNATIVE GLOBAL-MARKETS T EUR

3.8

43 RAM (Lux) SF Long/Short Global Equities EH EUR

3.8

44 Alessia Volcor Beta Zero I Cap EUR

3.9

Fund Name Currency Loss
46 Cigogne UCITS - LS Arbitrage C1 EUR EUR

-4.3%

47 Exane Overdrive Fund A EUR

-4.4%

48 ESPA ALTERNATIVE GLOBAL-MARKETS T EUR

-4.5%

49 Endymion Market Neutral Europe P

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

50 Soprarno Relative Value A EUR

-4.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% 2.6%
2017 0.0% -0.8% -1.1% 3.4% -1.5%
2016 -9.6% -7.5% -2.0% -0.7% 0.4%
2015 -3.4% -0.8% -1.3% -3.3% 2.1%
2014 -4.5% -4.4% -4.1% 0.6% 3.6%
2013 -1.1% -0.4% 2.0% -0.9% -1.7%
2012 0.7% 0.9% -0.6% 0.7% -0.3%
2011 -13.1% -4.0% -1.0% -7.6% -1.0%
2010 5.0% -0.1% 1.3% 1.4% 2.2%
2009 21.5% 4.4% 12.1% 4.6% -0.8%
2008 -9.8% -2.2% -2.2% -9.9% 4.6%
2007 15.7% -1.7% 7.2% 7.8% 1.9%
2006 -2.5% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date02/05/2006
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN AT0000A012H2

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment3.50%

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