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Mandelbrot Market Neutral Germany

Ranked 66 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Managed by

Wilhelm Berghorn

Objective

The fund aims to achieve the highest possible capital growth. To achieve this the fund invests primarily in equities based on rules with the best expected value increases from the DAX, MDAX and TecDAX indices. Through the sale of futures contracts a market neutral alignment should be achieved.

Showing fund performance in Lithuania View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 66/73 Total Return
  • Rank 60/73 Standard Deviation
  • Rank 64/73 Max Drawdown
Fund Name Currency Return
64 ARTICO DYNAMIC SIC - ARTICO Def Gl Small Cap EURh

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

65 Cigogne UCITS - LS Arbitrage C1 EUR EUR

-6.4%

66 Mandelbrot Market Neutral Germany EUR

-8.6%

67 Man Numeric Market Neutral Alternative IN H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.8%

68 AZ Fund 1 Market Neutral A AZ FUND Acc EUR

-10.3%

Fund Name Currency Loss
62 AC Adaptive Diversification 7 EUR A EUR

-8.2%

63 pulse invest - ABSOLUTE_MM T EUR

-8.6%

64 Mandelbrot Market Neutral Germany EUR

-8.6%

65 Man Numeric Market Neutral Alternative IN H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.9%

66 AZ Fund 1 Market Neutral A AZ FUND Acc EUR

-10.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -2.6% -2.9%
2017 0.5% 0.7% 0.6% 0.9% -1.6%
2016 -3.6% 0.2% 0.0% 3.9% -7.4%
2015 -2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date20/07/2015
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN DE000A14N8Q7

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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