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This Fund Manager Rating is based on the Citywire Absolute Return ratings methodology

Citywire Ratings are rewarded for risk adjusted outperformance and meeting specific criteria. More information on how Ratings are calculated

Lorenzo di Mattia

Lorenzo di Mattia

Showing manager performance in Lithuania View performance globally

Citywire Rating: Not Eligible

Lorenzo di Mattia does not currently have the required track record to be eligible for a Citywire Rating. See methodology

2017

  • NRated Plus in Nov 2017
  • DRated Plus in Dec 2017

2018

  • JRated Plus in Jan 2018
  • FNot rated in Feb 2018
  • MRated Plus in Mar 2018
  • ARated Plus in Apr 2018
  • MRated Plus in May 2018

Performance

Alternative UCITS - Global Macro
over : 30/09/2017 - 30/09/2018

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% 0.3% -1.0%
2017 0.2% -0.5% 0.6% 1.5% -1.4%
2016 -5.0% -8.4% 1.3% 0.2% 2.2%
2015 11.0% -0.6% 3.7% 7.1% 0.6%
2014 -4.2% 0.2% -1.7% -0.4% -2.4%

Related News

Global macro outperformer: how to bounce back from a downturn

Hedge Invest’s Lorenzo Di Mattia says risk is key to gaining traction in the global macro universe.

Citywire Discovery Source: Citywire Discovery Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated)..Portions of the information contained on this page was derived by Citywire Financial Publishers Ltd using content supplied by Lipper, A Reuters Company.