Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

THEAM Quant - Equity World DEFI Market Neutral IEH

Ranked 8 out of 75 in - Market Neutral over 3 months
All calculations are in EUR unless stated

Managed by

Fabrice Ricci

Objective

The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a leveraged long/short dynamic basket of equities and futures listed on worldwide markets or operating on these markets, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies. In order to achieve its investment objective, the Sub-fund implements a quantitative investment strategy that combines long positions on a diversified basket of worldwide equities and short positions on futures through the BNP Paribas DEFI Equity World Market Neutral 2X TR Index. The Leveraged Strategy Index provides a 2 times leveraged exposure to the BNP Paribas DEFI Equity World market Neutral Total Return Index.

Showing fund performance in Denmark View performance globally

Performance

Market Neutral over : 30/06/2018 - 30/09/2018
  • Rank 8/75 Total Return
  • Rank 63/75 Standard Deviation
  • Rank 31/75 Max Drawdown
Fund Name Currency Return
6 Candriam Alternative Eq Market Neutral Classic EUR

1.5%

7 BSF Americas Diversified Equity Abs Ret A2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

8 THEAM Quant - Equity World DEFI Market Neutral IEH

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

9 Endymion Market Neutral Europe P EUR

0.8%

10 Pictet TR - Agora-P EUR EUR

0.8%

10 Exane Funds 1 - Exane Volta Fund A EUR

0.8%

Fund Name Currency Risk
61 Pictet TR - Phoenix HP EUR dy

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

62 ZEST North America Pairs Rel R C EUR

6.0

63 THEAM Quant - Equity World DEFI Market Neutral IEH

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3

64 RAM (Lux) SF-Long/Short Emerging Mkts Eq EH

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4

65 BlueMatrix A EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

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

-1.1%

30 FT Alpha Global Market Neutral PAV EUR

-1.2%

31 THEAM Quant - Equity World DEFI Market Neutral IEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

32 Alessia Volcor Beta Zero I Cap EUR

-1.2%

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

-1.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Norway
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date28/05/2018
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU1685641554
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • 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).