PERFORMANCE

Fund 2018-10-15 Daily Return Monthly Return Yearly Return
Alfa Aktiv -1.49 % -5.86 % 4.60 %
Alfa Axiom Fund -0.20 % -0.76 % -1.44 %
Alfa Quant Fund 0.05 % 0.01 % -13.35 %
Alfa Sigma Opportunities 0.55 % -0.59 % -11.86 %
Alfa Event Arbitrage Fund  0.09 % 0.21 % -1.49 %

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