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Quoniam Fd Sel. SICAV Global Eq MinRisk EUR hdg I

Ranked 218 out of 375 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Ralf Flad

Rocío Muñiz

Rocío Muñiz has over 15 years of experience in the finance industry. She joined Quoniam Asset Management as an equity portfolio manager for global equities in 2004. Muñiz has been managing the Quoniam Global Equity MinRisk fund, the Quoniam Global All Countires Equity MinRisk fund as well as several institutional mandates. She uses a quantitative investment style and her strategy is focused on momentum, defensive growth and minimum variance (smart beta). Muñiz earned BA and MA in Economics from the Pontificia Universidad Católica (UCA) in Buenos Aires, Argentina as well as the Technical University (TU) in Darmstadt. In her free time she enjoys books and sports.

Objective

The aim of this fund is to achieve best performance according to risk spreading. Its assets are invested primarily in international equities and equity-related securities, including those from emerging and developing countries. The Sub-Fund assets may be invested in money market instruments and bank deposits. Derivatives can be used for both investment and hedging purposes.

Showing fund performance in Sweden View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 218/375 Total Return
  • Rank 6/375 Standard Deviation
  • Rank 20/375 Max Drawdown
Fund Name Currency Return
216 Dimensional World Equity GBP Acc EUR

8.8%

217 UBAM Global Equity Sustainable Growth A USD Cap EUR

8.8%

218 Quoniam Fd Sel. SICAV Global Eq MinRisk EUR hdg I

Currency exposure is hedged

Currency exposure is hedged

EUR

8.7%

219 Navigera Aktie 1 EUR

8.7%

220 Goldman Sachs Strategic Glo Equity Pf Base USD EUR

8.7%

Fund Name Currency Loss
18 Guinness Global Innovators Y Acc GBP EUR

-2.8%

19 BL Global Equities B Cap EUR

-2.9%

20 Quoniam Fd Sel. SICAV Global Eq MinRisk EUR hdg I

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

21 Wellington Global Quality Growth USD S Acc Unh EUR

-2.9%

22 JSS OekoSar Equity - Global P EUR dist EUR

-3.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% 3.3% 2.6%
2017 14.7% 3.8% 2.9% 3.3% 4.0%
2016 5.9% 1.1% -0.3% 0.6% 4.4%
2015 5.2% 4.2% -0.3% -4.2% 5.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. France
  3. Germany
  4. Luxembourg
  5. Norway
  6. Sweden
  7. United Kingdom

Fund Info

  • Launch date28/11/2014
  • Share Class size365Mn
  • Base currencyEUR
  • ISIN LU1120174617
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.00%

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