Atlant Fonder AB

Atlant Multi-Strategy

Strategy Description

Atlant Multi-Strategy is a fund of funds investing primarily in Atlant Fonder’s own hedge funds. The fund’s investment strategy aims to generate stable and positive returns regardless of the development in equity and fixed income markets. The objective of Atlant Multi-Strategy is to generate an annual return that exceeds the yield on the 90-day Swedish treasury bills by at least 4%. The fund also strives to achieve a high percentage of positive months.

General Information

NHX CategoryFund Of Funds
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment50,000 SEK
AUM40M SEK
Highwater MarkNo
Inception DateJan 2016
Management Fee0.2%
Performance Fee0%

Company Information

CompanyAtlant Fonder AB
PrincipalLars Bredenberg
AddressSveavägen 47
Stockholm, 113 59
Phone+46 08-457 33 70
Emailinfo@atlantfonder.se
Websitewww.atlantfonder.se

Monthly Performance

  JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Year
2017 0.72 0.79 1.06 0.81 0.56 -0.08 -0.29 -0.26 0.67 0.43 -1.14 0.12 3.42
2016 -2.92 -0.70 0.59 1.10 0.44 -1.00 0.50 1.00 1.20 1.30 0.70 0.40 2.56
There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future results.

Manager Bio

Return Statistics

Last Month 0.12
3 Month ROR -0.60
Year To Date 3.42
12 Month ROR 3.42
36 Month ROR -
Compound ROR 2.99
Winning Months (%) 70.83
Average Winning Month 0.73
Average Losing Month -0.91
Total Return 6.07

Risk Statistics

Sharpe Ratio 0.91
Sortino Ratio 1.23
Sterling Ratio 0.24
Calmar Ratio 0.83
Skewness -1.86
Kurtosis 4.40
Maximum Drawdown -3.60
Correlation vs S&P 500 0.39
Average Losing Month -0.91
Standard Deviation (monthly) 0.95
Downside Deviation 0.69

Risk/Return Chart

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 Month Rolling ROR

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
1 -3.60 2 7 01/2016 09/2016
2 -1.14 1 0 11/2017 12/2017
3 -0.63 3 1 06/2017 09/2017
4 - - - - -
5 - - - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 1.30-2.920.250.530.1270.83
3 Months 3.54-3.031.161.14-0.6077.27
6 Months 5.44-2.522.703.27-0.4884.21
1 Year 9.332.566.637.123.42100.00
2 Years 6.076.076.076.076.07100.00
3 Years ------
5 Years ------

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Drawdown

Volatility (12 Months Rolling)

Time Window Analysis

1 Month3 Months6 Months1 Year2 Years3 Years
Average ROR0.12-0.20-0.080.280.25 -
% Positive100.0066.6750.0066.6770.83 -
Avg. Pos. Period0.120.280.410.650.73 -
Avg. Neg. Period - -1.14-0.56-0.44-0.91 -
Sharpe0.00-0.82-0.421.550.91 -
Sortino0.00-1.05-0.562.791.23 -
Std. Deviation0.000.830.640.630.95 -
Down. Deviation0.000.660.490.350.69 -

AUM

ALL DATA INCLUDING PERFORMANCE NUMBERS HAVE BEEN SUPPLIED BY THE RESPECITVE MANAGERS AND FUND. HEDGENORDIC IN NO WAY GUARANTEES THE ACCURACY OF THESE NUMBERS AND HAS SUPPLIED THEM TO YOU FOR INFORMATION PURPOSES ONLY. THIS DOES NOT CONSTITUTE A SOLICITATION TO BUY OR AN OFFER TO SELL. NO INVESTMENT SHOULD BE MADE WITHOUT FULLY REVIEWING THE ASSOCIATED RISK FACTORS, FEES AND CONFLICTS OF INTEREST AS OUTLINED IN EACH FUNDS S RISK DISCLOSURE DOCUMENT. THERE MAY BE FUNDS WHO HAVE CHOSEN NOT TO BE LISTED IN THE HEDGENORDIC DATABASE AND NHX THAT MAY HAVE BETTER OR WORSE PERFORMANCE THAN THOSE IN OUR DATABASE.

THE RISK OF LOSS IN INVESTING IN HEDGEFUNDS CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADE ONLY WITH RISK CAPITAL. SALES RESTRICTIONS MAY APPLY IN YOUR JURISDICTION.