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 | 0.31 % | -1.63 % | -0.15 % | -2.68 % | 5.31 % | 18.73 % | 22.34 % |
| Annualised | — | — | — | -2.68 % | 1.74 % | 3.49 % | 2.08 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 3.80 % | 3.58 % | 3.72 % | 4.95 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.41 | 1.46 | 0.74 | -0.21 | -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 | 8,717.6 USDAverage annual return : −12.82 % | 8,674.9 USDAverage annual return : −13.25 % |
| Unfavourable scenario | 9,056.6 USDAverage annual return : −9.43 % | 9,346.5 USDAverage annual return : −6.54 % |
| Moderate scenario | 10,355.8 USDAverage annual return : +3.56 % | 10,796.8 USDAverage annual return : +7.97 % |
| Favourable scenario | 11,151.2 USDAverage annual return : +11.51 % | 12,053.8 USDAverage annual return : +20.54 % |
There is no minimum guaranteed return. You could lose some or all of your investment.
Distribution
Downloads
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| 0.29 |
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| — |
| — |
| — |
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| -0.15 |
| 2025 | -0.12 | 0.23 | 2.23 | -0.60 | 0.38 | -1.41 | -1.23 | 0.21 | -0.14 | -1.19 | -0.25 | -0.93 | -2.83 |
| 2024 | 1.42 | 1.17 | 0.30 | 0.64 | 0.15 | -0.30 | 0.75 | -0.62 | -0.08 | 0.56 | 0.81 | 1.28 | 6.22 |
| 2023 | 0.22 | 1.33 | 0.94 | 0.13 | 0.69 | -0.07 | 0.27 | 1.02 | 0.77 | -0.05 | 0.47 | -0.27 | 5.59 |
| 2022 | -0.04 | -0.17 | -0.08 | 0.13 | -0.37 | -1.29 | 1.52 | 1.22 | 2.46 | 0.97 | 2.27 | -0.08 | 6.66 |
| 2021 | 0.40 | -1.28 | 1.54 | -1.59 | 1.00 | -0.07 | -0.40 | -0.09 | 1.12 | -1.15 | 1.91 | 0.34 | 1.67 |
| 2020 | 0.78 | -0.94 | -10.11 | 0.91 | 0.13 | -1.09 | 1.11 | -0.45 | 1.51 | -0.27 | 1.48 | -0.27 | -7.51 |
| 2019 | 1.45 | 1.62 | 0.26 | 0.49 | -0.65 | 1.31 | 0.52 | -0.58 | 1.02 | 0.32 | 0.76 | -0.58 | 6.07 |
| 2018 | 0.62 | -0.43 | -0.14 | 0.44 | 0.18 | -0.11 | 0.13 | -0.27 | 0.91 | -0.08 | 0.06 | -0.60 | 0.71 |
| 2017 | -0.19 | 0.46 | -0.43 | 0.21 | 0.00 | 0.35 | 0.94 | 0.37 | 0.97 | 1.30 | 0.14 | -0.34 | 3.83 |
| 2016 | — | — | — | — | — | — | — | — | -0.10 | -0.12 | 0.73 | 0.54 | 1.06 |
