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Ibercaja Alpha A, FI

Ranked 91 out of 136 in - Long/Short Equity over 36 months
All calculations are in EUR unless stated

Managed by

Javier Rillo

Javier Rillo is a portfolio manager and analyst at Ibercaja Gestión where he joined in 2013. Prior to this he held several positions at Grupo Financiero Ibercaja, where he worked since 2007. Javier holds a master’s degree in Economics from the University of Zaragoza and he is CEFA and CIIA certified. He is also a CFA Level III candidate.

Objective

The Fund will have exposure to equities, fixed income and money markets assets. The Fund may invest in futures and options contracts traded on organized markets: interest rates, exchange rates, equities, financial indices, volatility and credit risk. Sectors, companies and selected geographical areas will vary according to the expectations of the management team. The geographical distribution is not predetermined, it invests primarily in OECD countries without discarding emerging countries.

Showing fund performance in Poland View performance globally

Performance

Long/Short Equity over : 30/06/2015 - 30/06/2018
  • Rank 91/136 Total Return
  • Rank 79/136 Standard Deviation
  • Rank 51/136 Max Drawdown
Fund Name Currency Return
89 Candriam Dynamix Syst Long Short Equity I Cap EUR EUR

-2.6%

90 BBVA Durbana IF BBVA Alternative Solutions Fund EUR

-2.8%

91 Ibercaja Alpha A, FI EUR

-2.9%

92 AZ Fund 1 Active Selection A AZ FUND Acc EUR

-3.0%

93 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

Fund Name Currency Loss
49 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

-7.9%

50 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.9%

51 Ibercaja Alpha A, FI EUR

-8.0%

52 BSF European Opportunities Extension A2 EUR EUR

-8.2%

53 Schroder ISF European Eq Absolute Return C Acc EUR

-8.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 0.3%
2017 1.2% 2.3% 1.8% -3.0% 0.2%
2016 4.9% 2.2% -2.3% 3.8% 1.3%
2015 3.7% 9.9% -0.5% -6.4% 1.3%
2014 1.5% 2.6% 1.5% -1.5% -1.1%
2013 12.5% -3.0% 1.1% 11.0% 3.3%
2012 2.3% 1.9% 3.2% 1.1% -3.7%
2011 -15.9% 5.0% 0.6% -24.5% 5.5%
2010 28.6% 10.3% 2.7% 10.5% 2.8%
2009 50.0% -10.9% 42.8% 14.8% 2.7%
2008 4.5% -18.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date10/04/2008
  • Share Class size162Mn
  • Base currencyEUR
  • ISIN ES0146756004

Purchase Info

  • Min. initial investment300
  • Min. regular additional investment0

Charges

  • Annual management2.10%
  • Initial investment0

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