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Echiquier QME

Ranked 33 out of 50 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Objective

The fund's investment objective is the search for the best possible performance over a period of 3 years, un correlated to changes in financial markets, with average annual volatility of less than 10%. Exposure to market trends will be mainly achieved by the use of forward financial instruments, such as futures.

Showing fund performance in Ireland View performance globally

Performance

Managed Futures over : 30/06/2017 - 30/06/2018
  • Rank 33/50 Total Return
  • Rank 19/50 Standard Deviation
  • Rank 27/50 Max Drawdown
Fund Name Currency Return
31 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

32 SEB SICAV 3 - SEB Asset Sel Defensive C EUR EUR

-2.6%

33 Echiquier QME EUR

-2.9%

34 Accura - AF1 A EUR

-3.3%

35 LFPartners Inv Funds-Global Strategy A EUR EUR

-3.5%

Fund Name Currency Risk
17 AIF Managed Futures - Medea EUR

6.0

18 TriStone UI AK I EUR

6.2

19 Echiquier QME EUR

6.3

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

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

21 Fort Global UCITS Contrarian B EUR EUR

6.8

Fund Name Currency Loss
25 PPF II Paris Capital Relative Value Fund EUR I EUR

-7.4%

26 TriStone UI AK I EUR

-8.3%

27 Echiquier QME EUR

-8.3%

27 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.3%

29 Tungsten TRYCON Basic Invest HAIG C EUR

-8.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -4.8%
2017 2.2% 1.8% -2.3% 1.3% 1.3%
2016 2.2% 1.8% 3.5% -0.9% -2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Spain

Fund Info

  • Launch date06/11/2015
  • Share Class size52Mn
  • Base currencyEUR
  • ISIN FR0012815876

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment1

Charges

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