PERFORMANCE

Fund 2018-12-18 Daily Return Monthly Return Yearly Return
Alfa Aktiv -0.36 % -3.46 % -3.17 %
Alfa Axiom Fund 0.19 % 0.82 % -1.87 %
Alfa Quant Fund -0.15 % 0.96 % -12.88 %
Alfa Sigma Opportunities -0.76 % -2.02 % -11.91 %
Alfa Event Arbitrage Fund  -0.29 % 2.04 % -0.39 %

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