RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 P Share NAV 120.32 MTD -3.71%
 I Share NAV 138.21 MTD -3.65%
 F Share NAV 150.51 MTD -3.44%

As of 09/20/2019

Rivoli International
 E Share NAV 604.33 MTD -6.85%
 U Share NAV 146.41 MTD -6.72%

As of 09/20/2019

Rivoli International V9
 E Share NAV 216.55 MTD 3.54%
 U Share NAV 193.32 MTD 3.9%

As of 06/26/2019

Long / Short Equity Rivoli Equity
 E Share NAV 142.11 MTD 0.02%
 U Share NAV 170.23 MTD 0.18%

As of 06/27/2019

Asset Allocation Rivoli Optimal Allocation
 P Share NAV 120.04 MTD 0.24%
 I Share NAV 120.88 MTD 0.27%
 U Share NAV 149.91 MTD 0.35%

As of 09/20/2019

Long / Short Fixed Income Rivoli Long Short bond
 P Share NAV 172.41 MTD -2.76%
 I Share NAV 231.48 MTD -2.72%

As of 09/20/2019

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 120.04 7.69%
I Share 120.88 8.01%
U Share 149.91 8.13%
As of 09/20/2019
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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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