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8a+ Gran Paradiso - Classe R

Ranked 55 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Ilaria Saporiti

Ilaria Saporiti started working at 8a+ Investimenti SGR SpA in 2008. She runs two large cap equity funds and is based in Italy where she studied finance at the Università L. Bocconi in Milan.

Objective

The Fund invests in financial instruments of an equity nature and in hedging derivatives. The Fund may invest in bonds, money market instruments and bank deposits in order to optimize the returns on liquid assets. The financial instruments are denominated mainly in Euro and residual extent in other currencies. The market neutral strategy is implemented through the composition of a portfolio of shares (up to 75%) and the sale of derivative instruments to protect against risks associated with exposure to equity (hedging).The Fund operates mainly on the markets belonging to the Euro Area and inresidual or contained on markets other than the previous ones.

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Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 55/73 Total Return
  • Rank 18/73 Standard Deviation
  • Rank 38/73 Max Drawdown
Fund Name Currency Return
53 AC Adaptive Diversification 7 EUR A EUR

-3.8%

54 GAM Multistock - Absolute Return Europe Eq-EUR B EUR

-3.8%

55 8a+ Gran Paradiso - Classe R EUR

-3.9%

56 BlueMatrix A EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

57 Soprarno Relative Value A EUR

-4.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% -1.3% -1.4%
2017 -1.3% -0.8% 1.3% -0.2% -1.6%
2016 -3.3% -2.1% -2.3% 1.7% -0.5%
2015 2.2% -0.9% 1.9% 1.4% -0.2%
2014 -0.1% 0.9% -1.5% 0.3% 0.2%
2013 2.1% -0.6% 1.7% -0.5% 1.5%
2012 -3.6% 0.8% -2.1% -0.6% -1.6%
2011 -1.1% 1.3% -0.6% -1.9% 0.2%
2010 5.5% 3.1% 0.0% 0.5% 1.9%
2009 2.7% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date22/06/2009
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN IT0004485121

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment2.00%

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