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Metzler Alpha Strategies A

Ranked 35 out of 85 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to attain its investment objective by investing predominantly in a broadly diversified portfolio of derivatives strategies based on the equity, bond and currency markets.

Showing fund performance in Portugal View performance globally

Performance

Multi Strategy over : 28/02/2016 - 28/02/2017
  • Rank 35/85 Total Return
  • Rank 56/85 Standard Deviation
  • Rank 53/85 Max Drawdown
Fund Name Currency Risk
54 InRIS UCITS PLC-R CFM Diversified NI EUR EUR

5.4

55 LO Funds - Alternative Risk Premia (EUR) IA

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

56 Metzler Alpha Strategies A EUR

5.8

57 UBS O’Connor Oppnstic UCITS EUR Hdg P PF Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

57 MLIS Och-Ziff European MultiStrat UCITS EUR B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 3.7% 1.6% 3.2% 1.7% -2.7%
2015 -2.5% 8.0% -4.1% -4.5% -1.4%
2014 9.4% -1.8% 5.8% 2.6% 2.6%
2013 3.4% 3.1% -4.2% 0.3% 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Norway
  8. Spain
  9. Sweden
  10. Switzerland

Fund Info

  • Launch date01/10/2012
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN IE00B8KKJW05

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment5

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