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First Private Dynamic Equity Allocation A

Ranked 168 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Walter Levy

Walter Levy is a quantitative portfolio manager at First Private. He joined the firm in 2007 and prior to this worked at Second Swedish National Pension Fund between 2002 and 2007. He manages the First Private Dynamic Equity Allocation and the First Private Europa Ektien ULM strategies using a long-only investment style. Walter graduated from Göteborg University with a degree in Mathematics and outside of fund management enjoys chess and skiing.

Objective

The Fund aims to generate the highest possible capital increase in connection with a constant income. Investment objective is an income independent of the development of the stock market. The fund invests in selected European shares through a quantitative process. For risk control and stabilization of income options and futures are used.

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Performance

Long/Short Equity over : 30/09/2017 - 30/09/2018
  • Rank 168/169 Total Return
  • Rank 88/169 Standard Deviation
  • Rank 162/169 Max Drawdown
Fund Name Currency Risk
86 AIM LUX AIM Europe Selection EUR-C EUR

5.6

87 TM Sanditon European Select F Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7

88 First Private Dynamic Equity Allocation A EUR

5.7

89 Schroder GAIA Sirios US Equity EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

90 PE-Invest 2 EUR

5.9

Fund Name Currency Loss
160 Arcus Japan Long/Short Institutional EUR EUR

-11.9%

161 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.0%

162 First Private Dynamic Equity Allocation A EUR

-12.6%

163 Portland Hill SICAV European Long/Short C EUR EUR

-12.6%

164 Trias L/S Fund Class EUR EUR

-13.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% -4.2% -2.1%
2017 0.4% 2.1% 0.2% 1.1% -2.9%
2016 -3.6% -2.8% -3.8% 0.6% 2.5%
2015 1.7% 5.2% -1.6% -4.0% 2.3%
2014 5.3% 5.0% -0.9% -1.0% 2.2%
2013 19.6% 5.1% 3.8% 4.0% 5.3%
2012 4.0% 2.7% -2.6% 1.8% 2.1%
2011 -5.0% -1.5% 1.8% -3.7% -1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date22/11/2010
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN DE000A0KFTJ7

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

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