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Gambardella

Ranked 55 out of 112 in - Multi Strategy over 3 months
All calculations are in EUR unless stated

Managed by

Julien Vincenti

Objective

The management objective of the fund is to deliver, over the recommended investment horizon, a performance of 4% net of fees per year, in accordance with the allocation ranges defined for each asset class, without referring to to any index. To achieve this, the manager can amply vary the allocation between the different asset classes, mainly bonds, equities and money. The investment universe is diversified worldwide. The equity market exposure may vary between 20% and 80% of net assets and exposure to fixed income markets may vary between 0% and 80% of net assets through investments in direct securities and / or via UCITS or AIFs and derivatives.

Showing fund performance in Switzerland View performance globally

Performance

Multi Strategy over : 30/08/2018 - 30/11/2018
  • Rank 55/112 Total Return
  • Rank 75/112 Standard Deviation
  • Rank 56/112 Max Drawdown
Fund Name Currency Risk
73 Robeco QI GTAA Plus D EUR EUR

6.6

74 Barings Dynamic Absolute Return I EUR Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

75 Gambardella EUR

6.8

76 EBPM (TF) EUR

6.9

77 Baumann and Partners - Premium Select P EUR

7.0

Fund Name Currency Loss
55 Legg Mason EnTrustPermal Alt Inc Strat A EUR Ac H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

56 Gambardella EUR

-3.1%

57 GAM Star Flexible Global Portfolio EUR Acc EUR

-3.1%

58 GAM Systematic Alternative Risk Premia EUR Ins Acc EUR

-3.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date19/01/2018
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN FR0013299385

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0.01

Charges

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