Fact sheet: Lyxor Investment AbsRtnMlAst

Fund information

Fund name
Lyxor Investment Absolute Return Multi Assets M Acc EUR
Fund company manager
Lyxor Asset Mgt
Fund type
SIB
Fund manager
Cédric Baron
since 31/05/2010
Fund objective
Lyxor QF Absolute Return Multi Assets Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a net capital appreciation above EONIA over a 3 to 5 year horizon with an annual volatility lower than 3%. The Fund invests its assets in eligible assets, including but not limited to equities, bonds, and derivatives.
Benchmark
-
Investment style
Absolute Return,Flexible
Investment method
None

Quick stats

1 Year return

0.16 %

1 Year rank in sector

101/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 3.1 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %1.02 %0.22 %-0.73 %4.11 %
Sector0.13 %1.54 %2.7 %3.36 %10.61 %
Rank within sector93 / 15391 / 151101 / 14064 / 9747 / 68
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.35 %0.12 %-2.25 %1.28 %2.5 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector89 / 14975 / 12986 / 11242 / 8739 / 71
Quartile th3 rd3 rd4 th2 nd3 rd

Risk statistics

Alpha-1.11
Beta0.7
Sharpe-0
Volatility2.07
Tracking error1.74
Information ratio-0.82
R-Squared0.37

Price movement

52 week high105.7
52 week low103.43
Current bid price0
Current offer price0
Current mid price105.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-