RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 134.72 MTD -2.71%
 I Share NAV 124.3 MTD -2.74%
 P Share NAV 109.13 MTD -2.79%

As of 01/16/2019

Rivoli International
 E Share NAV 533.03 MTD -4.91%
 U Share NAV 130.5 MTD -4.83%

As of 01/16/2019

Rivoli International V9
 E Share NAV 207.18 MTD -3.07%
 U Share NAV 182.37 MTD -2.97%

As of 01/16/2019

Long / Short Equity Rivoli Equity
 U Share NAV 164.84 MTD 1.76%
 E Share NAV 139.3 MTD 1.66%

As of 01/16/2019

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 112.89 MTD 0.87%
 P Share NAV 112.41 MTD 0.84%
 U Share NAV 139.72 MTD 0.78%

As of 01/16/2019

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 209.09 MTD 0.35%
 P Share NAV 155.9 MTD 0.32%

As of 01/16/2019

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
I Share 112.89 0.87%
P Share 112.41 0.84%
U Share 139.72 0.78%
As of 01/16/2019
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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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