PERFORMANCE

Fund 2018-11-20 Daily Return Monthly Return Yearly Return
Alfa Aktiv -3.42 % -7.67 % -3.48 %
Alfa Axiom Fund 0.98 % -3.49 % -2.91 %
Alfa Quant Fund -0.05 % 0.03 % -13.67 %
Alfa Sigma Opportunities -0.34 % 0.78 % -10.33 %
Alfa Event Arbitrage Fund  -0.16 % 0.59 % -2.26 %

Alfa Aktiv

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Alfa Aktiv is a fundamental hedge fund that invests in stock indices in Sweden (OMX) and globally. The exposure towards the indices varies from 0-200 % and the fund is denominated i SEK. The fund manager is Bengt Lindblad.

Alfa Axiom Fund

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Alfa Axiom Fund is a quantitative trend-following hedge fund that focuses on trading financial futures contracts listed on global futures exchanges. The underlying asset classes are commodities, stock indexes, interest-related instruments and currencies.

Alfa Sigma Opportunities

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Alfa Sigma Opportunities

Alfa Quant Fund

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Alfa Quant Fund är en multistrategifond som investerar i Alfakrafts singelstrategier. Målet är att ge en hög riskjusterad avkastning utan korrelation med traditionella tillgångsslag som aktier och räntor.

Alfa Event Arbitrage

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Alfa Event Arbitrage Fund