Our funds
Longchamp Autocall
The Longchamp Autocall Fund (the “Fund”) seeks to deliver an annualized performance net of fees higher than that of €STR Capitalized +8.5Bps +6.3% over the recommended investment period of 5 years minimum.
To achieve this goal, the investment manager essentially implements a strategy based on an Autocall portfolio diversified in terms of underlyings, issuers and entry points.
The Fund is structured around two main blocks:
- A “Core” allocation, the Autocall portfolio
- A “Satellite” allocation, the Diversification portfolio
The allocations’ weightings target 70% for the Autocall portfolio is 70% and 30% for the Diversification portfolio.
The “Satellite” portfolio of diversification aims to mitigate the effects of significant equity market corrections.
Characteristics of the Strategy:
- Exposure to European and U.S. equity markets.
- More defensive profile than direct exposure to equity markets.
- Diversification of issuers, entry points and sectors.
- Partial protection of capital.
- Underperformance vs underlying in bull markets.
Longchamp Asset Management benefits from its team’s expertise in structured products and has developed a unique expertise around three main blocks:
- Research: Selection tools of the most interesting underlyings from a quantitative and qualitative point of view
- Technical: Independence in the valuation of instruments for risk analysis
Execution: Best price and selection, and diversification of counterparties.
Summary
NAV : 1321.23EUR at 03/09/2024
- J-1
- 1 mois
- 3 mois
- YTD
- 2023
- 12 month
- 24 month
- 36 month
- 60 month
- Origin*
- -0.46%
- +4.9%
- -2.61%
- +6.74%
- +17.87%
- +8.34%
- +35.07%
- +23.46%
- +35.3%
- +32.12%
- 12 month
- 24 month
- 36 month
- 60 month
- Creation
- +8.34%
- +35.07%
- +23.46%
- +35.3%
- +32.12%
* Origin : 29/04/2019 | Past performance is not a reliable indicator of future performance.
Performances
* Origin : 29/04/2019 | Past performance is not a reliable indicator of future performance.
Performance history
- Année
- jan
- feb
- mar
- apr
- may
- juin
- juil
- aug
- sept
- oct
- nov
- dec
- Total
- 2024
- 0.77%
- -0.45%
- 5.25%
- -0.51%
- 4.54%
- -3.21%
- 1.34%
- -1.31%
- +6.74%
- 2023
- 10.64%
- 1.57%
- -5.42%
- 1.69%
- -0.33%
- 3.24%
- 4.59%
- -0.35%
- 0.16%
- -2.86%
- 1.73%
- 2.74%
- 17.87%
- 2022
- 0.73%
- -6.63%
- -0.36%
- -2.04%
- 4.01%
- -6.74%
- 0.61%
- -1.56%
- -7.47%
- 6.94%
- 10.44%
- -1.81%
- -5.36%
- 2021
- -2.17%
- 6.02%
- 2.91%
- 1.4%
- 1.39%
- 0.82%
- -0.4%
- 1.36%
- 0.41%
- 2.67%
- -1.74%
- 2.79%
- 16.31%
- 2020
- -1.61%
- -3.9%
- -15.95%
- 3.05%
- 2.84%
- 2.56%
- -3.45%
- 2.77%
- -5.89%
- -2.95%
- 19.17%
- 0.1%
- -6.61%
- 2019
- 4.92%
- -2.12%
- 0.8%
- -0.05%
- -1.14%
- 3.91%
- 0.47%
- 0.72%
- -0.34%
- 2.16%
* Origin : 29/04/2019 | Past performance is not a reliable indicator of future performance.