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Diamond I SICAV Opportunities Fund B Cap

Ranked 6 out of 48 in - Global Macro over 12 months
All calculations are in EUR unless stated


The investment objective of the Sub-Fund is twofold: a) to target high absolute returns on the invested capital over a rolling 5 year period. b) to achieve substantial risk reduction by a high degree of diversification. To achieve its investment objective, the Sub-Fund will use a discretionary multi asset class approach that consists of investing in various financial derivative instruments on a global basis to obtain exposure to various underlying asset classes, including equities, interest rates, currencies, debt securities, inflation linked securities and commodities.

Showing fund performance in Lithuania View performance globally


Global Macro over : 31/08/2017 - 31/08/2018
  • Rank 6/48 Total Return
  • Rank 9/48 Standard Deviation
  • Rank 1/48 Max Drawdown
Fund Name Currency Return
4 Invesco Macro Allocation Strategy A Acc EUR EUR


5 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged



6 Diamond I SICAV Opportunities Fund B Cap EUR


7 H2O Adagio R C EUR


8 Maverick Fundamental Quant UCITS E EUR

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% 0.3%
2017 2.6% 0.5% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Luxembourg

Fund Info

  • Launch date31/03/2017
  • Share Class size113Mn
  • Base currencyEUR
  • ISIN LU1301736242

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment0.00%

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