Abalone Asset Management

Funds

FUNDS | Agilis

Agilis


The Compartment’s investment objective is to achieve absolute return over the long-term mainly through active investing in volatility-related instruments.

Fund data
CLASS A CLASS B CLASS C
30 AUG, 2019

- € 839,0000 -
Inception Date 01.08.2017 01.08.2017 01.08.2017
Investment Minimums Equivalent Eur 125,000.00 Eur 125,000.00 Equivalent Eur 125,000.00
Subsequent Investment USD 100,000.00 Eur 100,000.00 CHF 100,000.00
ISIN LU1645763886 LU1645763969

Account Features: weekly

OFFERING DOCUMENTS

Monthly Performance


CLASS A
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - 0,0000 % 1,3390 % 2,3219 % -0,6548 % 1,4338 % 4,4900 %
2018 -0,7704 % -1,3927 % -1,3194 % 0,0020 % -1,0209 % - - - - - - - -4,4272 %
2019 - - - - - - - - - - - - -
CLASS B
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - -0,5880 % 0,9124 % 0,3190 %
2018 -4,3521 % 0,7233 % -2,1387 % 1,6325 % 1,0632 % -1,8920 % 1,0366 % -0,9211 % 0,2662 % -9,2878 % 1,8219 % -4,4172 % -15,8126 %
2019 1,3143 % 0,4429 % 0,4573 % 0,2455 % -2,8885 % 1,4456 % 1,2139 % -2,7810 % - - - - -0,6583 %
CLASS C
Year JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Total
2017 - - - - - - - - - - - - -
2018 - - - - - - - - - - - - -
2019 - - - - - - - - - - - - -

Our Funds


Alpine Fund SICAV [ MT ]

Alpine Fund Euro Balance

Arrow SICAV [ MT ]

Trend Fund

Multi Challenge SICAV [ LU ]

Swan

Preon SA SICAV-RAIF [ LU ]

Aleis

Agilis

Alteris

Ventura SICAV [ MT ]

Digital Opportunities 1

DATE

CLASS A CLASS B CLASS C