RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 P Share NAV 107.78 MTD 1.81%
 I Share NAV 123.01 MTD 1.86%
 F Share NAV 133.47 MTD 1.89%

As of 03/14/2019

Rivoli International
 E Share NAV 515.47 MTD 1.83%
 U Share NAV 126.75 MTD 1.94%

As of 03/14/2019

Rivoli International V9
 E Share NAV 203.16 MTD 1.16%
 U Share NAV 179.62 MTD 1.26%

As of 03/14/2019

Long / Short Equity Rivoli Equity
 E Share NAV 139.85 MTD -0.36%
 U Share NAV 166.21 MTD -0.25%

As of 03/14/2019

Asset Allocation Rivoli Optimal Allocation
 P Share NAV 115.14 MTD 1.01%
 I Share NAV 115.69 MTD 1.02%
 U Share NAV 143.08 MTD 0.85%

As of 03/14/2019

Long / Short Fixed Income Rivoli Long Short bond
 P Share NAV 157.87 MTD 1.11%
 I Share NAV 211.89 MTD 1.13%

As of 03/14/2019

Asset Allocation

Investement Philosophy

Our Asset Allocation strategy relies on a dynamic and reactive allocation within a large investment universe (equities, corporate and government bonds, currencies and commodities), supported by a proprietary macro-economic analysis. 

The Rivoli’s Asset Allocation strategy is available with the Rivoli Optimal Allocation Fund.

Funds

Rivoli Optimal Allocation

  NAV Perf / year
P Share 115.14 3.29%
I Share 115.69 3.37%
U Share 143.08 3.2%
As of 03/14/2019
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Diversified

Generate positive returns whatever the market conditions, by taking advantage of the main market trends on a wide investment universe

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Long / Short Equity

Benefit from European equity markets inefficiencies using a combination of Value and Growth investment approaches within a Long / Short framework.

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Long / Short Fixed Income

Take advantage of the main fixed-income market trends, as well as of short-term inefficiencies, thanks to a long/short approach on international bonds

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