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

Rivoli Capital

Characteristics

  • ISIN Code

    FR0010605816

  • Inception date

    April 10th, 2008

  • Legal form

    French mutual fund (FCP) - UCITS

  • AMF classification

    Diversified fund

  • Valuation

    Daily

  • Currency

    Euro

  • Investment objective

    Outperform the capitalized EONIA

  • Risk and Reward Profile

    5/7

  • Recommended investment horizon

    3 years

Pratical information

  • Cut-off time

    12pm

  • Settlement date

    D+2

  • Minimum initial investment

    1 share

  • Subscription fee (max)

    0%

  • Redemption fee (max)

    0%

  • Management fee

    0.3%

  • Performance fee

    10% with a High Water Mark

  • Custodian

    CACEIS Bank

  • Administrative agent

    CACEIS Fund Administration

  • Auditor

    PwC

Key figures

NAV

134.72

Performance of the current month

-2.71%

Performance of the current year

-2.71%


As of 01/16/2019

Objective

The Rivoli Capital Fund aims to generate a performance completely independent of markets conditions by maintaining an exposure to equities, government bonds, short-term interest rates and currencies.

Performances

See graph See listing
  2015 2016 2017 2018 2019
January 2.27% 2.71% -2.39% 6.67% -2.71%
February 1.41% 3.22% 2.04% -6.94%
March 2.29% -2.25% -0.58% -1.15%
April -3.37% -1.35% 1.2% -1.63%
May -1.11% 0.54% 1.52% -0.89%
June -1.39% 5.41% -1.72% -0.77%
July -0.17% 0.43% 0.32% 0.43%
August -7.28% -1.37% 1.76% 0.59%
September 0.8% 0.48% -0.67% -1.87%
October -0.34% -1.47% 4.46% -4.61%
November 1.41% 0.14% -0.38% -0.88%
December -6.64% 1.04% -0.55% 2.06%
Year -11.99% 7.5% 4.93% -9.19% -2.71%
  November December January
2015 -6.64% 2.27%
2016 1.04% 2.71%
2017 -0.55% -2.39%
2018 2.06% 6.67%
2019 -2.71%

Documents

Monthly report KIID Annual report Prospectus

Warning :

These funds are not subject to any capital guarantee. In order to assess whether these products are appropriate to your needs and to determine potential risks, we recommend that you contact your financial advisor. The risks are described in the prospectuses.

Past performance is not a guide to future performance.


Characteristics

  • ISIN Code

    FR0010605808

  • Inception date

    April 10th, 2008

  • Legal form

    French mutual fund (FCP) - UCITS

  • AMF classification

    Diversified fund

  • Valuation

    Daily

  • Currency

    Euro

  • Investment objective

    Outperform the capitalized EONIA

  • Risk and Reward Profile

    5/7

  • Recommended investment horizon

    3 years

Pratical information

  • Cut-off time

    12pm

  • Settlement date

    D+2

  • Minimum initial investment

    €500,000

  • Subscription fee (max)

    0%

  • Redemption fee (max)

    0%

  • Management fee

    1%

  • Performance fee

    10% with a High Water Mark

  • Custodian

    CACEIS Bank

  • Administrative agent

    CACEIS Fund Administration

  • Auditor

    PwC

Key figures

NAV

124.3

Performance of the current month

-2.74%

Performance of the current year

-2.74%


As of 01/16/2019

Objective

The Rivoli Capital Fund aims to generate a performance completely independent of markets conditions by maintaining an exposure to equities, government bonds, short-term interest rates and currencies.

Performances

See graph See listing
  2015 2016 2017 2018 2019
January 2.22% 2.65% -2.45% 6.87% -2.74%
February 1.35% 3.16% 1.98% -7.19%
March 2.23% -2.31% -0.64% -1.2%
April -3.54% -1.4% 1.15% -1.69%
May -1.28% 0.47% 1.46% -0.95%
June -1.59% 5.36% -1.78% -0.82%
July -0.25% 0.37% 0.27% 0.37%
August -7.34% -1.42% 1.7% 0.53%
September 0.74% 0.42% -0.72% -1.92%
October -0.39% -1.53% 4.43% -4.67%
November 1.34% 0.08% -0.46% -0.93%
December -6.69% 0.97% -0.61% 2%
Year -12.95% 6.74% 4.21% -9.8% -2.74%
  November December January
2015 -6.69% 2.22%
2016 0.97% 2.65%
2017 -0.61% -2.45%
2018 2% 6.87%
2019 -2.74%

Documents

Monthly report KIID Annual report Prospectus

Warning :

These funds are not subject to any capital guarantee. In order to assess whether these products are appropriate to your needs and to determine potential risks, we recommend that you contact your financial advisor. The risks are described in the prospectuses.

Past performance is not a guide to future performance.


Characteristics

  • ISIN Code

    FR0010568709

  • Inception date

    April 10th, 2008

  • Legal form

    French mutual fund (FCP) - UCITS

  • AMF classification

    Diversified fund

  • Valuation

    Daily

  • Currency

    Euro

  • Investment objective

    Outperform the capitalized EONIA

  • Risk and Reward Profile

    5/7

  • Recommended investment horizon

    3 years

Pratical information

  • Cut-off time

    12pm

  • Settlement date

    D+2

  • Minimum initial investment

    1 share

  • Subscription fee (max)

    3%

  • Redemption fee (max)

    3%

  • Management fee

    2.25%

  • Performance fee

    10% with a High Water Mark

  • Custodian

    CACEIS Bank

  • Administrative agent

    CACEIS Fund Administration

  • Auditor

    PwC

Key figures

NAV

109.13

Performance of the current month

-2.79%

Performance of the current year

-2.79%


As of 01/16/2019

Objective

The Rivoli Capital Fund aims to generate a performance completely independent of markets conditions by maintaining an exposure to equities, government bonds, short-term interest rates and currencies.

Performances

See graph See listing
  2015 2016 2017 2018 2019
January 2.11% 2.55% -2.56% 7.15% -2.79%
February 1.25% 3.05% 1.88% -7.67%
March 2.12% -2.41% -0.74% -1.3%
April -3.55% -1.5% 1.04% -1.8%
May -1.38% 0.36% 1.35% -1.05%
June -1.7% 5.24% -1.88% -0.92%
July -0.35% 0.27% 0.16% 0.25%
August -7.44% -1.54% 1.6% 0.42%
September 0.64% 0.32% -0.83% -2.02%
October -0.49% -1.64% 4.3% -4.78%
November 1.24% -0.02% -0.56% -1.03%
December -6.8% 0.87% -0.71% 1.89%
Year -13.96% 5.43% 2.91% -10.97% -2.79%
  November December January
2015 -6.8% 2.11%
2016 0.87% 2.55%
2017 -0.71% -2.56%
2018 1.89% 7.15%
2019 -2.79%

Documents

Monthly report KIID Annual report Prospectus

Warning :

These funds are not subject to any capital guarantee. In order to assess whether these products are appropriate to your needs and to determine potential risks, we recommend that you contact your financial advisor. The risks are described in the prospectuses.

Past performance is not a guide to future performance.