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LLB Alternative Strategie Global H EUR

Ranked 58 out of 62 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Objective

The main objective of the Fund is capital appreciation. The Fund may invest up to 100% of its assets in other funds - including ETF's. The Fund may also invest up to 20% of its assets in structured products. Investing in money market instruments and short term debt securities is allowed as well, but it cannot exceed 25% of the Fund's assets.

Performance

Fund of Funds over : 30/06/2017 - 30/06/2018
  • Rank 58/62 Total Return
  • Rank 41/62 Standard Deviation
  • Rank 48/62 Max Drawdown
Fund Name Currency Loss
46 Bankia Soy Asi Dinamico Universal, FI EUR

-3.7%

47 Caja Ingenieros Gestion Dinamica A, FI EUR

-3.8%

48 LLB Alternative Strategie Global H EUR EUR

-3.9%

49 Willer Absolute Return P EUR Cap EUR

-4.1%

50 JSS Alternative Multi-Strategy Fund Y EUR acc hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -1.6%
2017 2.1% 1.3% 0.5% 0.1% 0.3%
2016 -3.4% -2.6% -1.5% 1.0% -0.3%
2015 -1.6% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Liechtenstein
  3. Switzerland

Fund Info

  • Launch date29/05/2015
  • Share Class size05Mn
  • Base currencyETB
  • ISIN LI0279550169

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.85%

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