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Exane Funds 1 - Exane Volta Fund A

Ranked 26 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Eric Lasisz

Eric Lasisz has 11 years’ professional experience in finance. He served as a senior associate at Lazard (M&A) until 2011, before joining Boussard & Gavaudan as an analyst covering utilities, energy and the mining and metals sectors. Eric joined Exane Asset Management in May 2015, covering the utilities sector. In July 2017, he launched the Exane Volta fund.

Objective

The sub fund aims to achieve capital appreciation through investing in equities markets in Euorpe and Globally,

Showing fund performance in Denmark View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 26/73 Total Return
  • Rank 35/73 Standard Deviation
  • Rank 24/73 Max Drawdown
Fund Name Currency Return
24 Parworld Absolute Return Equity Neutral C C EUR

0.4%

25 Man GLG European Equity Alternative DN EUR EUR

0.3%

26 Exane Funds 1 - Exane Volta Fund A EUR

0.1%

27 Duemme Beta Neutral I EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

28 pulse invest - ABSOLUTE_MM T EUR

0.0%

Fund Name Currency Loss
22 UBI SICAV - Beta Neutral I EUR

-2.5%

23 Silver Time LOQ Eq Gravity Europe + L INST EUR C EUR

-2.6%

24 Exane Funds 1 - Exane Volta Fund A EUR

-2.7%

25 Exane Pleiade Performance P EUR

-2.7%

26 DCI Market Neutral Credit UCITS B EUR Founder

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

26 Liberbank Mercado Neutral A, FI EUR

-2.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% -1.7% 0.8%
2017 -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date27/07/2017
  • Share Class size69Mn
  • Base currencyEUR
  • ISIN LU1639862058

Purchase Info

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

Charges

  • Annual management1.50%

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