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Constance Alternative Options A

Ranked 14 out of 27 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Managed by

Olivier Armangau

Based in Montreal, Olivier Armangau is a portfolio manager at La Financière Constance Inc and manages the Constance Alternative Options and Constance Stratégie funds for the firm. Armangau has over twenty years' experience in asset management and previously worked as portfolio manager at Crédit Agricole Suisse SA and U.E.B. Switzerland, which merged with BNP Paribas in 2006.

Objective

The investment objective of the Sub-Fund is to achieve an absolute return performance by investing in exchange traded call and put index options strategies (primarily deriving from the Eurostoxx50 index but occasionally from other world indices).

Showing fund performance in Latvia View performance globally

Performance

Volatility Trading over : 30/09/2017 - 30/09/2018
  • Rank 14/27 Total Return
  • Rank 11/27 Standard Deviation
  • Rank 13/27 Max Drawdown
Fund Name Currency Return
12 HSBC Rendite Substanz AC EUR

0.2%

13 PARAGON UI AK I EUR

0.0%

14 Constance Alternative Options A EUR

-0.8%

15 Amundi Dynarbitrage Volatilite - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

16 Amundi Fds Absolute Volatility Arbitrage - AE (C) EUR

-0.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% 0.5% 0.3%
2017 -3.1% -0.8% 0.1% -1.7% -0.7%
2016 2.2% 2.2% 0.2% -0.2% 0.0%
2015 3.6% 0.7% 1.5% 1.3% 0.0%
2014 4.3% 1.5% 1.9% 0.3% 0.6%
2013 5.0% 2.1% 1.5% 0.8% 0.4%
2012 3.6% 2.1% 2.8% -3.6% 2.3%
2011 1.5% 4.2% 2.1% -5.6% 1.2%
2010 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date18/03/2016
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN LU1303798349

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).