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Maral Macro, FI

Ranked 12 out of 48 in - Global Macro over 12 months
All calculations are in EUR unless stated

Objective

The Fund invests, without predetermined percentages, in equities and public and/or private bonds, (including deposits and unlisted money market instruments that are liquids), stock index derivatives, foreign exchange derivatives, derivatives on commodity indices. There is no predetermined geographical area, (it invests in emerging markets), nor economic sectors, nor capitalization. The duration ranges between 0-15 years.The total exposure to currency risk ranges from 0-100% of the total exposure.

Showing fund performance in Singapore View performance globally

Performance

Global Macro over : 31/08/2017 - 31/08/2018
  • Rank 12/48 Total Return
  • Rank 6/48 Standard Deviation
  • Rank 3/48 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% 1.5%
2017 -1.9% -0.9% -0.4% 0.3% -1.0%
2016 1.3% -0.1% 1.6% -0.2% 0.0%
2015 0.8% -0.1% 0.7% 2.4% -2.2%
2014 -0.5% 0.5% -1.3% 0.7% -0.3%
2013 -0.7% 0.7% 0.0% -1.0% -0.4%
2012 0.8% -0.7% 2.0% -0.5% 0.0%
2011 3.9% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date10/06/2011
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN ES0160741007

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management1.35%
  • Initial investment0.00%

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