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

Rivoli International V9

Characteristics

  • ISIN code

    FR0010101030

  • Inception date

    December 28th, 2001

  • Legal form

    Professional Specialized Fund (PSF)

  • AMF classification

    Diversified Alternative Investment Fund

  • Valuation

    Daily

  • Quotidienne

    Euro

  • Investment objective

    Outperform the capitalized EONIA

  • Volatility objective

    Approach an annualized volatility of around 9%

  • Recommended investment horizon

    3 years

Pratical information

  • Cut-off time

    12pm

  • Settlement date

    D+2

  • Minimum initial investment

    €100,000

  • Subscription fee (max)

    1%

  • Redemption fee (max)

    0%

  • Management fee

    2%

  • Performance fee

    20% with a High Water Mark

  • Custodian

    CACEIS Bank

  • Administrative agent

    CACEIS Fund Administration

  • Auditor

    PwC

Key figures

NAV

224.31

Performance of the current month

-2.63%

Performance of the current year

-9.2%


As of 09/20/2018

Objective

The Rivoli International V9 Fund aims to generate a performance completely independent of markets conditions by maintaining an exposure to equities, government bonds, short-term interest rates, currencies and commodities such as metals, grains, energy and soft commodities. 

Performances

See graph See listing
  2014 2015 2016 2017 2018
January -5.11% 2.75% 2.39% -3.77% 6.09%
February 0.79% 0.48% 3.33% 2.17% -9.75%
March -3.36% 2.75% -3.96% 0.77% -1.1%
April -0.14% -4.99% -2.16% 0.57% -0.68%
May 0.89% -0.73% -1.07% 0.49% -2.02%
June 0.34% -4.11% 9.36% -1.29% -1%
July -0.81% 1.58% -0.26% 0.09% 0.74%
August 6.01% -4.71% -2.77% -0.89% 1.48%
September 5.05% -0.26% -0.83% -2.17% -2.63%
October 0.3% -2.03% -6.18% 5.98%
November 5.3% 3.03% 0.07% -0.64%
December 1.84% -4.57% 1.08% 0.18%
Year 11.02% -10.78% -1.85% 1.19% -9.2%
  July August September
2014 -0.81% 6.01% 5.05%
2015 1.58% -4.71% -0.26%
2016 -0.26% -2.77% -0.83%
2017 0.09% -0.89% -2.17%
2018 0.74% 1.48% -2.63%

Documents

Monthly report 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 can not predict future performance.


Characteristics

  • ISIN code

    FR0012420164

  • Inception date

    May 27th, 2004

  • Legal form

    Professional Specialized Fund (PSF)

  • AMF classification

    Diversified Alternative Investment Fund

  • Valuation

    Daily

  • Currency

    USD

  • Investment objective

    Outperform the capitalized EONIA

  • Volatility objective

    Approach an annualized volatility of around 9%

  • Recommended investment horizon

    3 years

Pratical information

  • Cut-off time

    12pm

  • Settlement date

    D+2

  • Minimum initial investment

    €100,000

  • Subscription fee (max)

    1%

  • Redemption fee (max)

    0%

  • Management fee

    2%

  • Performance fee

    20% with a High Water Mark

  • Custodian

    CACEIS Bank

  • Administrative agent

    CACEIS Fund Administration

  • Auditor

    PwC

Key figures

NAV

195.71

Performance of the current month

-2.53%

Performance of the current year

-7.02%


As of 09/20/2018

Objective

The Rivoli International V9 Fund aims to generate a performance completely independent of markets conditions by maintaining an exposure to equities, government bonds, short-term interest rates, currencies and commodities such as metals, grains, energy and soft commodities. 

Performances

See graph See listing
  2014 2015 2016 2017 2018
January -5.08% 2.59% 2.49% -3.63% 6.41%
February 0.79% 0.48% 3.4% 2.29% -9.56%
March -3.39% 2.79% -3.91% 0.86% -0.93%
April -0.14% -5.29% -2.05% 0.74% -0.46%
May 0.84% -0.76% -1% 0.67% -1.84%
June 0.33% -4.41% 9.54% -1.13% -0.26%
July -0.8% 1.63% -0.12% 0.19% 0.95%
August 5.95% -4.68% -2.64% -0.73% 1.7%
September 4.88% -0.22% -0.69% -1.98% -2.53%
October 0.29% -1.99% -6.03% 6.15%
November 5.24% 3.15% 0.1% -0.48%
December 1.81% -4.62% 1.07% 0.36%
Year 10.62% -11.26% -0.7% 3.03% -7.02%
  July August September
2014 -0.8% 5.95% 4.88%
2015 1.63% -4.68% -0.22%
2016 -0.12% -2.64% -0.69%
2017 0.19% -0.73% -1.98%
2018 0.95% 1.7% -2.53%

Documents

Monthly report 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 can not predict future performance.