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 | 0.17 % | -2.03 % | -1.02 % | -4.47 % | 1.51 % | 9.65 % | 16.42 % |
| Annualised | — | — | — | -4.47 % | 0.50 % | 1.86 % | 1.32 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 3.81 % | 3.50 % | 3.62 % | 4.83 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.55 | 1.34 | 0.62 | -0.35 | -1.50 | -0.75 |
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 | 8,719.3 EURAverage annual return : −12.81 % | 8,672.3 EURAverage annual return : −13.28 % |
| Unfavourable scenario | 8,822.9 EURAverage annual return : −11.77 % | 8,966.8 EURAverage annual return : −10.33 % |
| Moderate scenario | 10,180.6 EURAverage annual return : +1.81 % | 10,420.5 EURAverage annual return : +4.21 % |
| Favourable scenario | 10,813.5 EURAverage annual return : +8.13 % | 11,551.7 EURAverage annual return : +15.52 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| 0.20 |
| — |
| — |
| — |
| — |
| — |
| -1.02 |
| 2025 | -0.22 | 0.11 | 2.04 | -0.77 | 0.20 | -1.58 | -1.42 | 0.03 | -0.34 | -1.37 | -0.39 | -1.09 | -4.74 |
| 2024 | 1.26 | 1.05 | 0.19 | 0.52 | 0.03 | -0.42 | 0.60 | -0.74 | -0.22 | 0.42 | 0.74 | 1.14 | 4.64 |
| 2023 | -0.01 | 1.29 | 0.82 | -0.08 | 0.56 | -0.25 | 0.10 | 0.91 | 1.96 | -0.12 | 0.37 | -0.40 | 5.24 |
| 2022 | -0.10 | -0.20 | -0.13 | 0.05 | -0.48 | -1.42 | 1.35 | 0.99 | 2.40 | 0.78 | 0.62 | -0.29 | 3.58 |
| 2021 | 0.33 | -1.33 | 1.48 | -1.63 | 0.94 | -0.14 | -0.46 | -0.15 | 1.07 | -1.20 | 1.85 | 0.26 | 0.96 |
| 2020 | 0.59 | -1.10 | -10.43 | 0.78 | 0.01 | -1.19 | 1.07 | -0.51 | 1.43 | -0.35 | 1.54 | -0.38 | -8.75 |
| 2019 | 1.18 | 1.36 | 0.02 | 0.23 | -0.90 | 1.06 | 0.29 | -0.79 | 0.79 | 0.08 | 0.57 | -0.77 | 3.15 |
| 2018 | 0.41 | -0.61 | -0.33 | 0.25 | -0.00 | -0.32 | -0.10 | -0.48 | 0.70 | -0.34 | -0.15 | -0.83 | -1.79 |
| 2017 | -0.30 | 0.36 | -0.53 | 0.09 | -0.16 | 0.21 | 0.76 | 0.22 | 0.83 | 1.15 | -0.02 | -0.57 | 2.04 |
| 2016 | 0.93 | 1.29 | 0.84 | 0.79 | -0.29 | 0.35 | 0.81 | 0.46 | 1.26 | -0.25 | 0.60 | 0.32 | 7.32 |
| 2015 | 0.84 | 0.89 | 1.25 | 1.88 | 0.76 | -0.57 | 1.26 | -1.84 | 0.05 | 1.63 | 0.23 | -0.55 | 5.93 |
| 2014 | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 |
