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 | 0.10 % | -2.22 % | -1.46 % | -5.22 % | -0.72 % | 5.58 % | -0.89 % |
| Annualised | — | — | — | -5.22 % | -0.24 % | 1.09 % | -0.09 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 3.81 % | 3.60 % | 3.68 % | 4.82 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.62 | 1.28 | 0.55 | -0.42 | -1.57 | -0.82 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Regulatory
Investment example : 10,000 EUR· Data as of
| Scenario | If you exit after one year | If you exit after the recommended holding period |
|---|---|---|
| Stress scenario | 8,720.0 EURAverage annual return : −12.80 % | 8,602.5 EURAverage annual return : −13.98 % |
| Unfavourable scenario | 8,747.4 EURAverage annual return : −12.53 % | 8,734.8 EURAverage annual return : −12.65 % |
| Moderate scenario | 10,102.7 EURAverage annual return : +1.03 % | 10,187.2 EURAverage annual return : +1.87 % |
| Favourable scenario | 10,734.8 EURAverage annual return : +7.35 % | 11,339.7 EURAverage annual return : +13.40 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| 0.16 |
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| — |
| — |
| — |
| — |
| -1.46 |
| 2025 | -0.28 | 0.05 | 2.10 | -0.93 | 0.14 | -1.65 | -1.48 | -0.04 | -0.40 | -1.44 | -0.45 | -1.16 | -5.46 |
| 2024 | 1.23 | 1.11 | 0.11 | 0.48 | -0.09 | -0.48 | 0.53 | -0.81 | -0.29 | 0.36 | 0.68 | 1.07 | 3.94 |
| 2023 | -0.08 | 1.23 | 0.76 | -0.14 | 0.49 | -0.31 | 0.04 | 0.84 | 1.99 | -0.28 | 0.31 | -0.48 | 4.42 |
| 2022 | -0.17 | -0.26 | -0.19 | -0.01 | -0.55 | -1.49 | 1.29 | 0.92 | 2.33 | 0.72 | 0.56 | -0.35 | 2.77 |
| 2021 | 0.27 | -1.39 | 1.41 | -1.69 | 0.89 | -0.21 | -0.52 | -0.22 | 1.00 | -1.26 | 1.78 | 0.19 | 0.17 |
| 2020 | 0.50 | -1.10 | -10.55 | 0.72 | -0.05 | -1.26 | 1.00 | -0.57 | 1.36 | -0.41 | 1.48 | -0.45 | -9.48 |
| 2019 | 1.10 | 1.31 | -0.03 | 0.16 | -0.92 | 0.96 | 0.22 | -0.79 | 0.69 | 0.02 | 0.49 | -0.78 | 2.42 |
| 2018 | 0.32 | -0.62 | -0.36 | 0.18 | -0.06 | -0.38 | -0.16 | -0.55 | 0.64 | -0.41 | -0.22 | -0.89 | -2.50 |
| 2017 | -0.36 | 0.28 | -0.63 | 0.03 | -0.28 | 0.17 | 0.67 | 0.13 | 0.71 | 1.01 | -0.08 | -0.61 | 1.03 |
| 2016 | — | 0.29 | 0.67 | 0.72 | -0.34 | 0.28 | 0.69 | 0.35 | 1.11 | -0.31 | 0.49 | 0.23 | 4.26 |
