RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 P Share NAV 118.53 MTD -0.18%
 I Share NAV 136.42 MTD -0.12%
 F Share NAV 148.72 MTD -0.1%

As of 11/14/2019

Rivoli International
 E Share NAV 580.46 MTD -0.67%
 U Share NAV 141.01 MTD -0.59%

As of 11/14/2019

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 -0.17%
 I Share NAV 120.94 MTD -0.17%
 U Share NAV 150.46 MTD -0.27%

As of 11/14/2019

Long / Short Fixed Income Rivoli Long Short bond
 P Share NAV 168.4 MTD -1.47%
 I Share NAV 226.74 MTD -1.31%

As of 11/14/2019

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 120.04 7.69%
I Share 120.94 8.06%
U Share 150.46 8.53%
As of 11/14/2019
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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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