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 2026-07-15 · Lighttrade
Risk indicators
Dealing
Fees
Characteristics
Organisation
Risk profile
UCITS SRRI scale from 1 (lowest) to 7 (highest).
Figures
| 1M | 3M | YTD | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| Cumulative | -3.09 % | -3.00 % | -2.12 % | -7.26 % | 3.23 % | 14.00 % | -0.76 % |
| Annualised | — | — | — | -7.26 % | 1.07 % | 2.66 % | -0.12 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 6.05 % | 4.92 % | 4.68 % | 5.81 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.51 | 3.51 | -0.35 | 0.08 | -1.83 | -1.39 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Distribution
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Reports
Regulatory
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| -0.55 |
| — |
| — |
| — |
| — |
| — |
| -2.12 |
| 2025 | 0.28 | 0.51 | 3.50 | -0.12 | 0.15 | -2.46 | -3.19 | -0.03 | 0.64 | -2.20 | -0.86 | -1.41 | -5.22 |
| 2024 | 2.41 | 1.87 | 1.03 | 1.05 | -0.22 | -0.35 | 0.87 | -0.68 | -0.31 | 0.56 | 1.05 | 1.86 | 9.47 |
| 2023 | -0.19 | 2.32 | 1.18 | 0.52 | 1.15 | -0.76 | -0.40 | 1.96 | 3.04 | 0.03 | -1.17 | -2.09 | 5.61 |
| 2022 | 0.78 | -0.49 | -0.56 | 2.12 | -0.41 | -1.83 | 0.26 | 1.91 | 3.66 | 1.24 | -0.26 | -0.32 | 6.13 |
| 2021 | -0.39 | -1.88 | 3.44 | -0.24 | 1.79 | -0.21 | -0.65 | 0.12 | 1.19 | -1.45 | 1.19 | -0.68 | 2.13 |
| 2020 | 0.00 | -1.76 | -11.41 | 0.10 | -1.12 | -3.18 | 1.88 | -1.64 | 1.54 | -0.72 | 1.67 | -0.33 | -14.63 |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 |
