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Assenagon Substanz Europa I

Ranked 147 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The Fund will seek to gain exposure to the performance of the European equity markets, while reducing the potential losses. The Fund is not benchmark.

Showing fund performance in Singapore View performance globally

Performance

Long/Short Equity over : 30/11/2017 - 30/11/2018
  • Rank 147/169 Total Return
  • Rank 52/169 Standard Deviation
  • Rank 126/169 Max Drawdown
Fund Name Currency Return
145 Planetarium Fund Anthilia Red A EUR

-9.7%

146 Albemarle Target Italy Hedged A

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.9%

147 Assenagon Substanz Europa I EUR

-10.0%

148 Catella Nordic Long/Short Equity RC H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.6%

149 First Private Dynamic Equity Allocation A EUR

-11.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% -2.3% -1.0%
2017 0.2% 1.6% 0.3% -0.8% -0.9%
2016 -3.6% -4.1% -5.2% 3.2% 2.8%
2015 7.9% 9.1% 0.1% -3.7% 2.6%
2014 10.9% 5.4% 2.5% -1.7% 4.4%
2013 5.5% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date02/04/2013
  • Share Class size190Mn
  • Base currencyEUR
  • ISIN LU0819201509

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • 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).