Alt - Multiestrategia

Goleta Performance Fund

Goleta Performance Fund B USD Acc | LU0830972484

Goletta Investment C.V.

21 Jul, 2017
146,39
-0,09%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Goleta Performance Fund B USD Acc (LU0830972484)30,63M USD146,39 USD2,20%4,95%125.000 USD
Goleta Performance Fund C MXN Acc (LU1015552596)0,80M MXN130,69 MXN2,20%6,60%125.000 MXN

Estrategia

The aim of the Sub-fund is to achieve long-term capital appreciation, although the fluctuation in value may be high, and to maximize return on investments independently of market moves, e.g. to reduce risk while controlling the positive alpha. In order to achieve this aim, the Sub-fund shall invest, according to the principle of risk diversification, mainly in equity securities, fixed income securities, exchange traded funds (“ETFs”), structured products including credit-linked securities, convertible securities and related investments as well as money market investments. In relation thereto, the Sub-fund is typically dynamically managed using advanced investment tools such as algorithms, leveraged, long, short and derivative positions in domestic and international capital markets aiming to generate high returns relative to the prevailing market.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,20%PERCENT
Success20,00%PERCENT
Total Expense Ratio4,95%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-4,25%
201315,07%13,32%-0,45%-0,92%2,95%
201420,72%-1,82%4,54%9,40%7,50%
201514,58%14,49%-3,65%-12,37%18,53%
20167,64%-12,01%0,73%5,36%15,27%
20174,20%-3,22%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 06, 2017) Aug 10, 2017
AnnualReport (Dec 31, 2015) Dec 21, 2016