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 | 0.19 % | -1.97 % | -0.89 % | -4.23 % | 2.21 % | 10.91 % | 14.37 % |
| Annualised | — | — | — | -4.23 % | 0.73 % | 2.09 % | 1.25 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 3.81 % | 3.49 % | 3.60 % | 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 | -0.53 | 1.36 | 0.64 | -0.33 | -1.48 | -0.73 |
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 | 8,720.2 EURAverage annual return : −12.80 % | 8,674.1 EURAverage annual return : −13.26 % |
| Unfavourable scenario | 8,853.2 EURAverage annual return : −11.47 % | 9,047.1 EURAverage annual return : −9.53 % |
| Moderate scenario | 10,211.4 EURAverage annual return : +2.11 % | 10,493.4 EURAverage annual return : +4.93 % |
| Favourable scenario | 10,833.8 EURAverage annual return : +8.34 % | 11,615.1 EURAverage annual return : +16.15 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| 0.22 |
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| -0.89 |
| 2025 | -0.20 | 0.13 | 2.09 | -0.75 | 0.22 | -1.56 | -1.40 | 0.05 | -0.31 | -1.35 | -0.37 | -1.07 | -4.48 |
| 2024 | 1.23 | 1.11 | 0.20 | 0.55 | 0.03 | -0.40 | 0.63 | -0.72 | -0.20 | 0.44 | 0.76 | 1.16 | 4.86 |
| 2023 | 0.01 | 1.31 | 0.80 | -0.03 | 0.55 | -0.22 | 0.12 | 0.93 | 1.90 | -0.13 | 0.39 | -0.32 | 5.40 |
| 2022 | -0.08 | -0.18 | -0.11 | 0.07 | -0.46 | -1.40 | 1.37 | 1.01 | 2.42 | 0.80 | 0.64 | -0.27 | 3.84 |
| 2021 | 0.35 | -1.31 | 1.50 | -1.61 | 0.96 | -0.12 | -0.44 | -0.13 | 1.09 | -1.18 | 1.87 | 0.28 | 1.21 |
| 2020 | 0.65 | -1.15 | -10.35 | 0.80 | 0.03 | -1.17 | 1.09 | -0.49 | 1.46 | -0.33 | 1.57 | -0.36 | -8.49 |
| 2019 | 1.20 | 1.45 | 0.05 | 0.27 | -0.94 | 1.14 | 0.33 | -0.81 | 0.86 | 0.11 | 0.63 | -0.80 | 3.51 |
| 2018 | 0.46 | -0.63 | -0.33 | 0.29 | 0.02 | -0.30 | -0.07 | -0.46 | 0.72 | -0.32 | -0.14 | -0.81 | -1.57 |
| 2017 | -0.30 | 0.40 | -0.54 | 0.11 | -0.15 | 0.25 | 0.82 | 0.25 | 0.89 | 1.24 | 0.00 | -0.59 | 2.41 |
| 2016 | 1.00 | 1.38 | 0.92 | 0.84 | -0.29 | 0.39 | 0.87 | 0.51 | 1.35 | -0.24 | 0.66 | 0.36 | 8.03 |
| 2015 | — | — | — | — | — | — | — | — | — | 1.12 | 0.26 | -0.56 | 0.81 |
