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Echiquier QME

Ranked 41 out of 54 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 : 30/09/2017 - 30/09/2018
  • Rank 41/54 Total Return
  • Rank 20/54 Standard Deviation
  • Rank 27/54 Max Drawdown
Fund Name Currency Return
39 amandea - ALTRUID HYBRID B EUR

-4.4%

40 Rivoli Capital P EUR

-4.5%

41 Echiquier QME EUR

-5.6%

42 SEB 1 Asset Selection C (EUR) EUR

-5.6%

43 Candriam Diversified Futures Classique EUR

-5.8%

Fund Name Currency Risk
18 AIF Managed Futures - Medea EUR

5.9

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

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

20 Echiquier QME EUR

6.7

21 Lyxor/WNT Fund EB EUR EUR

7.2

22 MLIS ML WNT Diversified Futures UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

7.4

Fund Name Currency Loss
25 Goldman Sachs Alternative Trend Pf OCS Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.3%

26 MLIS ML WNT Diversified Futures UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.5%

27 Echiquier QME EUR

-9.6%

28 FundLogic Quantica Managed Futures UCITS B1 EUR EUR

-9.9%

29 Tungsten TRYCON Basic Invest HAIG C EUR

-10.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -4.8% -1.4%
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).