RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 142.67 MTD -2.44%
 I Share NAV 131.93 MTD -2.48%
 P Share NAV 116.3 MTD -2.54%

As of 09/20/2018

Rivoli International
 E Share NAV 608.63 MTD -3.89%
 U Share NAV 147.82 MTD -3.83%

As of 09/20/2018

Rivoli International V9
 E Share NAV 224.31 MTD -2.63%
 U Share NAV 195.71 MTD -2.53%

As of 09/20/2018

Long / Short Equity Rivoli Equity
 U Share NAV 169.47 MTD 1.09%
 E Share NAV 144.58 MTD 0.95%

As of 09/20/2018

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 116.15 MTD -0.56%
 P Share NAV 115.81 MTD -0.58%
 U Share NAV 142.62 MTD -0.22%

As of 09/20/2018

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 205.72 MTD -0.41%
 P Share NAV 153.64 MTD -0.43%

As of 09/20/2018

Expertise

Taking advantage of market inefficiencies


For more than 20 years, we have developed many analytical and decision-making tools that allow us to identify market inefficiencies and benefit from them. This know-how, designed by the research team, is unique to Rivoli Fund Management. 

Rivoli's expertise is aimed at providing diversification solutions, using techniques to exploit the inefficiencies of the financial markets. Our approach applies to a broad investment universe, made up of the main asset classes, whether equity, bonds, currencies or commodities.

Research is a continuous and central process of our approach, which allows us to adapt to new market environments and to evolve our methods. Finally, measuring risk is at the heart of our approach.

We have developed numerous risk assessment tools based on volatility or Value at Risk analyzes. For each of our portfolios, we determine a target or maximum level of risk that is distributed equally among the different techniques used.

Our fund families

4 families of funds for a better reading

Discover all our funds

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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Asset Allocation

A dynamic and reactive allocation within a large investment universe supported by a proprietary macro-economic analysis.

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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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