Fund 2018-03-19 Daily Return Monthly Return Yearly Return
Alfa Aktiv -0.08 %  0.05 % -1.46 %
Alfa Axiom Fund -0.32 % -4.00 % 1.82 %
Alfa Quant Fund -0.04 % -2.49 % -9.55 %
Alfa Quant Fund 2xL  -0.10 %  -4.83 % -19.24 %
Alfa Saga Fund N/A % N/A % N/A %
Alfa Sigma Opportunities 0.08 % 0.40 % -11.22 %

Alfa Aktiv


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


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 Quant Fund


Alfa Quant Fund is a multi-strategy fund that invests in Alfakraft’s single strategies. The Fund’s objective is to achieve a sustained high risk-adjusted return. In addition, the Fund seeks a low correlation with traditional asset classes in order to provide a tool for diversification in a portfolio of stocks and bonds.

Alfa Quant Fund 2xL


Alfa Quant Fund 2xL is a leveraged version of Alfa Quant Fund. The Fund’s objective is to provide investors a multi-strategy fund with medium risk.

Alfa Saga Fund


Alfa Saga Fund is a quantitative hedge fund that invests globally with a focus on investments in stock indexes, interest-related instruments and currencies as the underlying assets.

Alfa Sigma Opportunities


Alfa Sigma Opportunities