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Allianz Multi Asset Long/Short - I3 (H2-EUR)EUR

Ranked 29 out of 50 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Managed by

Rahul Malhotra

Objective

Based on a Long / Short multi asset strategy, we invest directly or using derivatives in a variety of different instruments such as equities, global certificates and global bonds. These instruments may be related to a variety of different asset classes, such as real estate, commodities, currencies and/or precious metals. Sub-Fund assets may be invested directly and indirectly (Long Positions and/or Short Positions) in global bonds, which at the time of acquisition are High-Yield Investments. We may use derivatives (e.g. total return swaps) to generate positive or negative exposure to the respective asset classes.

Showing fund performance in Ireland View performance globally

Performance

Managed Futures over : 31/05/2017 - 31/05/2018
  • Rank 29/50 Total Return
  • Rank 18/50 Standard Deviation
  • Rank 30/50 Max Drawdown
Fund Name Currency Return
27 FTC Futures Fund Classic B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

28 LFPartners Inv Funds-Global Strategy A EUR EUR

-3.5%

29 Allianz Multi Asset Long/Short - I3 (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

30 Planetarium Fund Anthilia Grey A EUR

-4.1%

31 Goldman Sachs Alternative Trend Pf OCS Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

Fund Name Currency Risk
16 TriStone UI AK I EUR

6.4

17 Echiquier QME EUR

6.4

18 Allianz Multi Asset Long/Short - I3 (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

19 Man AHL TargetRisk D H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

20 Lyxor/WNT Fund EB EUR EUR

7.4

Fund Name Currency Loss
28 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.3%

29 Man AHL Diversity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.0%

30 Allianz Multi Asset Long/Short - I3 (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.3%

31 Goldman Sachs Alternative Trend Pf OCS Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.3%

32 TriStone UI AK I EUR

-9.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0%
2017 7.6% 1.4% 1.1% 1.9% 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Switzerland

Fund Info

  • Launch date15/11/2016
  • Share Class size79Mn
  • Base currencyEUR
  • ISIN LU1481688817
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.94%
  • Initial investment0.94

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