| VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (USD) (CURRENCY HEDGED) |
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| ISIN: |
GB00BH36TH37 |
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Währung: |
USD |
| Fondsname: |
VT Argonaut Absolute Return Fund Class I Accumulation Shares (USD) (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: |
379,42 Mio. USD | |
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 USD |
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Performance | 11,53% | 22,73% | 82,54% | 113,65% | Volatilität | 10,75% | 11,57% | 11,26% | 16,32% | Sharpe Ratio | 8,38 | 1,80 | 1,79 | 0,88 | Bester Monat | 8,07% | 8,07% | 9,36% | 9,36% | Schlechtester Monat | 0,33% | -3,31% | -4,88% | -10,30% |
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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 | 23.657,39 | -980,61 | -3,98% |
| TecDax | 3.610,37 | -111,49 | -3,00% |
| MDAX | 29.591,04 | -1.272,08 | -4,12% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.409,56 | -583,04 | -2,33% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1576 | -0,01 | -0,97% |
| EUR/Yen | 182,6707 | -1,27 | -0,69% |
| EUR/CHF | 0,9087 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8708 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2738 | -0,01 | -0,80% |
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| baha Brent Indication | 83,22 | 4,55 | 5,79% |
| 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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2,6958 
