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 | -0.77 % | -1.99 % | -0.30 % | -5.85 % | 10.77 % | 27.13 % | 13.76 % |
| Annualised | — | — | — | -5.85 % | 3.47 % | 4.92 % | 2.04 % |
| 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|
| Volatility | 5.83 % | 4.85 % | 4.67 % | 5.83 % |
Annualised volatility computed according to the fund's valuation frequency.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.37 | 3.65 | -0.24 | 0.23 | -1.70 | -1.18 |
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 |
| — |
| — |
| — |
| — |
| — |
| -0.30 |
| 2025 | 0.41 | 0.65 | 3.75 | 0.17 | 0.37 | -2.27 | -2.82 | 0.19 | 0.87 | -1.97 | -0.69 | -1.24 | -2.71 |
| 2024 | 2.76 | 2.03 | 1.16 | 1.20 | -0.07 | -0.22 | 1.05 | -0.48 | -0.09 | 0.70 | 1.07 | 2.01 | 11.66 |
| 2023 | 0.08 | 2.63 | 1.56 | 0.75 | 1.41 | -0.67 | -0.30 | 2.25 | 3.24 | 0.18 | -1.09 | -1.94 | 8.27 |
| 2022 | 0.85 | -0.41 | -0.48 | 2.15 | -0.25 | -1.67 | 0.48 | 2.15 | 3.72 | 1.51 | -0.06 | 0.01 | 8.16 |
| 2021 | -0.31 | -1.80 | 3.51 | -0.09 | 1.88 | -0.13 | -0.56 | 0.21 | 1.26 | -1.36 | 1.30 | -0.58 | 3.25 |
| 2020 | — | -1.63 | -10.78 | 0.17 | -1.03 | -3.09 | 1.97 | -1.56 | 1.64 | -0.61 | 1.79 | -0.17 | -13.12 |
