PERFORMANCE

Fund 2018-01-15 Daily Return Monthly Return Yearly Return
Alfa Aktiv 0.00 % 2.21 % 2.21 %
Alfa Axiom Fund 0.50 % 2.27 % 2.27 %
Alfa Quant Fund 0.10 % -2.38 % -2.38 %
Alfa Quant Fund 2xL  0.25 %  -5.04 % -5.04 %
Alfa Saga Fund N/A % N/A % N/A %
Alfa Sigma Opportunities 0.02 % 0.08 % 0.08 %

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 Quant Fund

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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

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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

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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

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Alfa Sigma Opportunities