| VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (EUR) (CURRENCY HEDGED) |
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| ISIN: |
GB00B779CH97 |
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Währung: |
EUR |
| Fondsname: |
VT Argonaut Absolute Return Fund Class I Accumulation Shares (EUR) (Currency Hedged) |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Vereinigtes Königsreich |
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Fondstyp: |
Alternative Investm. |
| Fondsmanager: |
Barry Norris |
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Region: |
Europa |
| Fondsvolumen: |
324,34 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
14.07.2012 |
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Unterkategorie: |
AI Hedgefonds Single Strategie |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland |
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0,00% | 0,75% |
3.000.000,00 EUR |
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Performance | 9,73% | 18,42% | 69,27% | 108,32% | Volatilität | 11,42% | 11,65% | 11,49% | 16,73% | Sharpe Ratio | 6,19 | 1,41 | 1,49 | 0,82 | Bester Monat | 7,91% | 7,91% | 9,97% | 9,97% | Schlechtester Monat | -1,03% | -3,62% | -5,06% | -10,52% |
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The Fund aims to provide positive absolute returns over a 3-year rolling period regardless of market conditions. The Fund is not managed against any formal benchmark.
The VT Argonaut Absolute Return Fund is a long/short equity strategy dedicated to seeking non-correlated returns from mainly Pan European equities. It employs an actively managed, fundamental investment approach combining bottom-up proprietary equity analysis with thematic & macro awareness. It is a high conviction strategy with, typically, 30-50 long positions and 20-50 short positions. |
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| address: |
4th Floor 115 George Street
EH2 4JN Edinburgh |
| Internet: |
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.619,80 | -372,80 | -1,49% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1590 | -0,01 | -0,85% |
| EUR/Yen | 182,8572 | -1,08 | -0,59% |
| EUR/CHF | 0,9081 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8702 | -0,00 | -0,20% |
| Yen/US$ | 0,0063 | 0,00 | -0,31% |
| CHF/US$ | 1,2762 | -0,01 | -0,61% |
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| baha Brent Indication | 82,88 | 4,21 | 5,35% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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3,6492 
