Volatility Funds performance table

help icon
Funds home»strategy»Volatility
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
KBD Capital Partners Ltd, Class B 0% 0% 8% 4% 5% 11M 2012-10-31
KBD Capital Partners Ltd, Class C 1% 3% 15% 9% 3% 11M 2012-10-31
KKM ARMOR I 8% -7% -46% -35% -48% - 2015-06-30
Kohinoor Core Fund- Class A EURO 0% -2% 2% -5% -4% 778M 2015-05-31
Kohinoor Core Fund-B Class 0% -3% 2% -6% -5% 853M 2015-05-31
Kohinoor Series Three Fund EUR 0% -1% -3% -2% -2% 709M 2015-05-31
Kohinoor Series Three Fund GBP 0% 0% -3% -1% -2% 510M 2015-05-31
Kohinoor Series Three Fund USD 0% -1% -3% -2% 8% 778M 2015-05-31
LGT a generix Long Volatility SF Cl A $ 0% -1% 0% -1% 2% 53M 2015-06-30
Malachite Capital Partners LP 1% 5% 14% 8% 16% 36M 2015-05-31
Mosaic Premium Fund 2% 2% 2% 2% 4% 5M 2015-05-31
Navigator Sentry Managed Volatility I 2% -7% -19% -13% -27% - 2015-06-30
Nexar Short Bias Fund EUR 0% 0% 0% 0% 0% - 2012-04-30
Nexar Short Bias Fund USD 3% 1% 0% -1% 0% - 2012-05-31
NorCap Diversified Premium Fund 1% 5% 14% 3% 9% - 2014-02-28
OPEX Capital Partners Fund, LP 1% 5% 16% 9% 9% - 2015-05-31
PHI Single Index Option Fund -1% 2% 13% 5% 21% 6M 2015-05-31
ProShares Short VIX Short-Term Futures 13% 36% 16% 44% 81% - 2015-05-31
ProShares Ultra VIX Short-Term Futures -25% -54% -78% -67% -92% - 2015-05-31
ProShares VIX Mid-Term Futures 0% -10% -11% -13% -32% - 2015-06-30
ProShares VIX Short-Term Futures 7% -20% -28% -35% -52% - 2015-06-30
Quaesta Capital v-Pro B CHF Acc 0% 0% 2% 4% 2% - 2013-06-30
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30
Quaesta Capital v-Pro Class EUR A 1% 3% 21% 17% 5% - 2015-05-31
Relative Value Conservative 0% 0% 2% 1% 5% 401M 2015-05-31
Relative Value Growth 0% 1% 6% 4% 14% 401M 2015-05-31
Relative Value Moderate 0% 0% 3% 2% 9% 401M 2015-05-31
Structured Alpha - Absolute Yield 0% 2% 1% 3% 5% - 2012-07-31
Structured Alpha - Absolute Yield 10 1% 4% 0% 7% 23% - 2012-07-31
SunMoon Capital LP 0% 1% 3% 2% 4% 3M 2015-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information