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Putnam Multi Asset Absolute Return E2 Inc EUR

Ranked 105 out of 108 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

James Fetch

Robert Schoen

Robert Schoen has been in the investment industry since 1990 and presently is co-head of the Global Asset Allocation Group at Canada Life Investments based in Boston where he is responsible for managing the CF Canlife Total Return Strategy.

Jason Vaillancourt

Objective

The Fund seeks an annual total return that exceeds one-month LIBOR by 7.0% on an annualised basis over a reasonable period of time (generally at least three years or more) regardless of market conditions, gross of fees.

Showing fund performance in Switzerland View performance globally

Performance

Multi Strategy over : 30/11/2017 - 30/11/2018
  • Rank 105/108 Total Return
  • Rank 53/108 Standard Deviation
  • Rank 99/108 Max Drawdown
Fund Name Currency Return
103 Hermitage Latitude EUR

-9.0%

104 LO Funds - Alternative Risk Premia SH (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.0%

105 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.6%

106 InRIS UCITS PLC-R CFM Diversified NI EUR EUR

-12.2%

107 Eiger - Multistrategy A EUR

-17.5%

Fund Name Currency Risk
51 Uni-Global Alternative Risk Premia RAH EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

52 Barings Dynamic Absolute Return I EUR Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

53 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

54 Nordea 1 - Alpha 10 MA BP EUR EUR

4.8

55 Goldman Sachs Abs Return Tracker Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9

55 Amundi Funds II Global Mlt-Ast Tgt Inc A ND EUR EUR

4.9

Fund Name Currency Loss
97 LO Funds - Alternative Risk Premia SH (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.4%

98 H2O Lux Multibonds I/A (EUR) EUR

-10.6%

99 Putnam Multi Asset Absolute Return E2 Inc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.6%

100 Memnon ARP R EUR EUR

-10.8%

101 Robeco QI GTAA Plus D EUR EUR

-11.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% -0.4% -0.8%
2017 6.7% 2.3% 0.3% 2.1% 1.9%
2016 0.7% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date16/11/2015
  • Share Class size218Mn
  • Base currencyEUR
  • ISIN IE00BW9HGN00
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

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