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Tom Capital Growth Fund A (EUR)

Ranked 6 out of 37 in - Global Macro over 36 months
All calculations are in EUR unless stated

Managed by

Thomas Stämpfli

Objective

The aim of the Fund is to achieve a positive overall return over the long term and an investment result that is proportionate to the risk by using over- or under-valuations on the financial markets as a whole in the opinion of the fund management company. If no such over- or undervaluation can be identified in the opinion of the fund management company, the fund management company may hold up to 100% of it assets in liquid assets.

Showing fund performance in Singapore View performance globally

Performance

Global Macro over : 31/08/2015 - 31/08/2018
  • Rank 6/37 Total Return
  • Rank 31/37 Standard Deviation
  • Rank 27/37 Max Drawdown
Fund Name Currency Return
4 H2O MultiStrategies R(C) EUR

22.4%

5 H2O Vivace R(C) EUR

17.6%

6 Tom Capital Growth Fund A (EUR) EUR

16.4%

7 Ouessant A

Currency exposure is hedged

Currency exposure is hedged

EUR

14.6%

8 H2O Moderato R C EUR

10.6%

Fund Name Currency Risk
29 Prosper Funds - Global Macro I EUR EUR

9.3

30 OFP 400 B EUR

9.4

31 Tom Capital Growth Fund A (EUR) EUR

12.1

32 H2O Moderato R C EUR

12.9

33 Vates Parade A EUR

13.5

Fund Name Currency Loss
25 Prosper Funds - Global Macro I EUR EUR

-12.1%

26 H2O Allegro R(C) EUR

-12.8%

27 Tom Capital Growth Fund A (EUR) EUR

-12.9%

28 U Access (Ire) Trend Macro C EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-13.9%

29 Vates Parade A EUR

-13.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.4% 1.1%
2017 -8.8% -8.9% 3.0% -1.0% -1.9%
2016 14.9% 6.3% 12.2% 0.1% -3.7%
2015 -2.8% -17.9% 10.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date01/12/2015
  • Share Class size52Mn
  • Base currencyLC
  • ISIN CH0258834875

Purchase Info

  • Min. initial investment1
  • 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).