Liquid Alt
The investment objective of the Sub-Fund is to seek stable returns with a low correlation to traditional markets and a target annualised volatility comprised between 5% and 10%. To achieve this investment objective, the Sub-Fund implements an investment policy that seeks to capture alternative risk premia built on long and short positions linked to several risk/style factors across different asset classes.
Characteristics
Identification
Characteristics
as of 2026-07-20 · Lighttrade
Risk indicators
Dealing
Fees
Characteristics
Organisation
Risk profile
PRIIPS scale from 1 (lowest) to 7 (highest).
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | 0.30 % | -1.62 % | -0.09 % | -2.59 % | 6.43 % | 17.91 % | 24.64 % |
| Annualised | — | — | — | -2.59 % | 2.10 % | 3.35 % | 2.19 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 3.80 % | 3.43 % | 3.45 % | 4.75 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.40 | 1.48 | 0.76 | -0.20 | -1.38 | -0.60 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Regulatory
Investment example : 10,000 USD· Data as of
| Scenario | If you exit after one year | If you exit after the recommended holding period |
|---|---|---|
| Stress scenario | 8,710.6 USDAverage annual return : −12.89 % | 8,690.3 USDAverage annual return : −13.10 % |
| Unfavourable scenario | 9,068.2 USDAverage annual return : −9.32 % | 9,365.7 USDAverage annual return : −6.34 % |
| Moderate scenario | 10,345.8 USDAverage annual return : +3.46 % | 10,922.8 USDAverage annual return : +9.23 % |
| Favourable scenario | 10,974.0 USDAverage annual return : +9.74 % | 11,970.7 USDAverage annual return : +19.71 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| 0.28 |
| — |
| — |
| — |
| — |
| — |
| -0.09 |
| 2025 | -0.11 | 0.23 | 2.21 | -0.57 | 0.37 | -1.40 | -1.22 | 0.22 | -0.13 | -1.17 | -0.25 | -0.92 | -2.76 |
| 2024 | 1.21 | 1.11 | 0.29 | 0.63 | 0.17 | -0.30 | 0.75 | -0.64 | -0.09 | 0.53 | 0.80 | 1.26 | 5.87 |
| 2023 | 0.26 | 1.24 | 0.92 | 0.16 | 0.66 | -0.07 | 0.27 | 1.03 | 1.85 | 0.01 | 0.48 | -0.15 | 6.85 |
| 2022 | -0.04 | -0.16 | -0.04 | 0.11 | -0.36 | -1.30 | 1.50 | 1.19 | 2.31 | 0.83 | 0.77 | 0.03 | 4.91 |
| 2021 | 0.37 | -1.29 | 1.51 | -1.59 | 1.00 | -0.08 | -0.41 | -0.10 | 1.11 | -1.14 | 1.90 | 0.35 | 1.56 |
| 2020 | 0.74 | -0.88 | -9.96 | 0.93 | 0.10 | -1.12 | 1.16 | -0.46 | 1.50 | -0.30 | 1.62 | -0.28 | -7.25 |
| 2019 | 1.47 | 1.48 | 0.22 | 0.47 | -0.60 | 1.25 | 0.50 | -0.53 | 0.97 | 0.32 | 0.71 | -0.53 | 5.84 |
| 2018 | 0.61 | -0.44 | -0.14 | 0.41 | 0.14 | -0.14 | 0.09 | -0.29 | 0.91 | -0.10 | 0.06 | -0.61 | 0.48 |
| 2017 | -0.17 | 0.41 | -0.42 | 0.19 | 0.00 | 0.32 | 0.87 | 0.34 | 0.89 | 1.20 | 0.15 | -0.31 | 3.52 |
| 2016 | — | — | — | — | 0.17 | 0.41 | 0.84 | 0.53 | 1.32 | -0.24 | 0.63 | 0.51 | 4.25 |
