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 2026-07-01 · 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 | -0.80 % | -2.05 % | -0.42 % | -6.10 % | 10.09 % | 25.78 % | 12.18 % |
| Annualised | — | — | — | -6.10 % | 3.26 % | 4.69 % | 1.81 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 5.84 % | 4.87 % | 4.69 % | 5.84 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.39 | 3.63 | -0.27 | 0.21 | -1.72 | -1.21 |
Performance net of fees — data pushed daily from our Lighttrade PMS.
Past performance is not indicative of future results.
Distribution
Downloads
Regulatory
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| 0.41 |
| — |
| — |
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| -0.42 |
| 2025 | 0.39 | 0.62 | 3.73 | 0.15 | 0.35 | -2.29 | -2.85 | 0.18 | 0.85 | -1.99 | -0.71 | -1.26 | -2.96 |
| 2024 | 2.74 | 2.08 | 1.15 | 1.17 | -0.09 | -0.23 | 1.03 | -0.50 | -0.11 | 0.69 | 1.06 | 1.99 | 11.49 |
| 2023 | 0.06 | 2.62 | 1.54 | 0.73 | 1.38 | -0.68 | -0.32 | 2.24 | 3.30 | 0.16 | -1.17 | -1.95 | 8.07 |
| 2022 | 0.82 | -0.43 | -0.50 | 2.14 | -0.27 | -1.69 | 0.47 | 2.12 | 3.71 | 1.51 | -0.11 | -0.02 | 7.90 |
| 2021 | -0.33 | -1.82 | 3.48 | -0.12 | 1.86 | -0.14 | -0.57 | 0.19 | 1.25 | -1.39 | 1.27 | -0.61 | 3.00 |
| 2020 | — | -1.64 | -10.80 | 0.15 | -1.05 | -3.11 | 1.95 | -1.57 | 1.60 | -0.63 | 1.77 | -0.19 | -13.31 |
