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Esperia Funds SICAV Total Return C

Ranked 42 out of 65 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is to achieve a capital appreciation over the medium / long term. The asset allocation will respond flexibly to trends and market opportunities by investing in a range of asset classes and providing exposure to global equities, bonds and money market instruments implementing investment strategies through the use of total return in diversified portfolios medium / low volatility. The Fund will invest primarily in money market instruments, collective investment schemes equities and bonds.

Performance

Fund of Funds over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -1.0%
2017 0.2% 0.7% -1.4% 0.2% 0.7%
2016 3.4% -1.6% 1.8% 0.6% 2.5%
2015 3.7% 6.5% -2.3% -4.5% 4.3%
2014 7.8% 1.2% 3.0% 2.5% 0.9%
2013 -4.3% -0.4% 0.6%
2011 -7.0% -1.3% -1.8% -4.8% 0.8%
2010 -0.2% 0.2% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date05/02/2013
  • Share Class size84Mn
  • Base currencyEUR
  • ISIN LU0471402932

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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