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| ADVISORY ONE |
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02.10: 11,00 |
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0,0% |
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0,0% |
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0,0% |
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0,8% |
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| ANTARES |
03.10: 10,40 |
0,0% |
0,0% |
0,0% |
4,4% |
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| ISIN Code |
AT0000737283 |
| Agio |
5 % |
| Currency |
EUR |
| Accounting period |
01.04-31.03 |
| KAG |
ERSTE-SPARINVEST KAG |
| Fund Manager |
Advisory Invest GmbH |
| Fund Type |
thesaurierend |
| Volume |
50 Mio. EUR |
| Minimum investment |
2.000 Euro |
| Monthly savings plan |
100 Euro |
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Investment Principle:
The Antares US Small Caps Protected Growth Fund is an actively managed fund invested with the intention of achieving long term increase in value and is protected against general market risk through complete or partial short positioning one or more US share indexes. When selecting shares particular attention is paid to the long term yield growth potential of the companies. |
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| Jan |
-2.03 |
+7.49 |
+2.15 |
+8.75 |
| Feb |
-6.00 |
+2.90 |
+5.67 |
+3.39 |
| Mar |
+0.88 |
+3.95 |
-2.87 |
-0.19 |
| Apr |
+8.30 |
-1.63 |
-3.21 |
+2.16 |
| May |
+5.44 |
-3.17 |
+2.25 |
-7.81 |
| Jun |
+4.40 |
+1.00 |
+4.02 |
-2.29 |
| Jul |
+4.40 |
-2.26 |
+5.99 |
+0.92 |
| Aug |
+8.07 |
+0.72 |
+0.47 |
+0.51 |
| Sep |
-1.79 |
+1.29 |
+6.09 |
+1.52 |
| Oct |
+3.47 |
-0.14 |
-5.74 |
+2.70 |
| Nov |
-2.24 |
+4.39 |
+5.97 |
- |
| Dec |
+4.74 |
+0.81 |
+4.86 |
- |
| Year |
+30.02 |
+15.91 |
+27.73 |
+9.26 |
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| Price |
10,7 |
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1. |
Unified Energy 3.1 % |
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1. |
Russland 21 % |
| Last 12 months |
13,61 % |
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2. |
Sistema 2.7 % |
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2. |
Europa 20 % |
| since 01.01.2006 |
13,61 % |
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3. |
Sberbank 2.4 % |
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3. |
Nordamerika 19 % |
| 2003 |
30,03 % |
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4. |
Oracle 2.1 % |
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4. |
Österreich 14 % |
| 2004 |
15,91 % |
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5. |
KOC Holding 2.0 % |
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5. |
Osteuropa 10 % |
| 2005 |
27,73 % |
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6. |
Allianz 2.0 % |
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6. |
Anleihen Euro 7 % |
| sharpe ratio |
0,93 |
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7. |
Raiffeisen 2.0 % |
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7. |
Asien 6 % |
| average return p.a. |
12,4 % |
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8. |
Commerzbank 2.0 % |
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8. |
Japan 2 % |
| max. drawdown |
-14,3 % |
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9. |
Deutsche Bank 1.9 % |
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9. |
Cash Euro 1 % |
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10. |
Turkiye is Bankasi 1.8 % |
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Sales office:
Moneyline Capital Partners GmbH
Am Graben 27/2/Top 19
A 1010 Wien |
Phone: +43 1 212 60 91
EMail: office@powerfund.net
Home: www.powerfund.net
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The sole condition for acquiring shares are the sales documentation for the fund. a current sales brochure and a statement of accounts. These are available free of charge on our website and can be requested at any time from out sales office. Any duplication of the documentation available here requires the expressed permission of Moneyline Capital Partners GmbH. All information presented – unless otherwise stated – is based on information publicly available and on internally developed data from Moneyline Capital Partners GmbH and / or a partner company. Past developments in value do not represent a guarantee of a similar development in the future. The profile of the fund serves merely for information purposes and does not represent any call to purchase or sell. Moneyline Capital Partners does not accept any responsibility for the accuracy and completeness of the information and figures presented here.
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