Atlant Stability Offensiv

Atlant Fonder AB

Strategy Description

Atlant Stability Offensiv is an actively-managed hedge fund combining equity-related derivative strategies, predominantly on the OMXS30 index, with fixed income investments. The fund aims to generate attractive returns with low correlation with the Swedish stock market and fixed income market, as well as deliver a high percentage of positive months. Atlant Stability Offensiv’s goal is to generate average annual returns that exceed the yield on the 90-day Swedish treasury bills by at least 5% at a significantly lower risk than in the Swedish stock market. 

Fund Information

General Information

NHX CategoryDiversified
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment50,000 SEK
AUM263M SEK
Inception DateJul 2002
Management Fee1.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyAtlant Fonder AB
AddressSkomakaregatan 13
Lund, 223 50
Phone046-39 39 69
E-mail[email protected]
Websitewww.atlantfonder.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020 0.00 -2.21 -10.23 2.83 1.48 4.97 1.38 2.11 1.21 -0.08 -0.41 0.25
2019 0.77 0.30 0.52 0.22 0.40 0.58 1.03 -0.43 -0.05 0.03 0.42 0.49 4.36
2018 2.24 -0.35 0.50 0.33 0.42 0.38 0.46 2.23 1.97 -0.42 -1.25 -1.34 5.21
2017 1.17 0.74 0.33 0.83 0.38 -0.28 0.17 0.33 -1.36 0.47 -0.73 0.29 2.34
2016 -3.60 -3.68 1.87 2.30 0.46 -1.20 1.40 1.10 1.10 1.70 1.00 0.70 2.96
2015 0.10 0.70 0.80 1.00 0.90 0.00 0.10 -2.50 -2.30 0.70 0.90 -3.30 -2.99
2014 0.30 0.60 0.30 0.70 0.50 0.40 0.50 0.20 0.00 -0.70 0.00 -1.70 1.08
2013 1.10 0.50 0.80 0.90 0.50 0.20 0.70 0.60 0.50 0.90 0.70 0.70 8.40
2012 3.30 1.20 1.00 1.10 0.10 0.70 1.70 0.90 0.40 0.50 0.50 0.70 12.75
2011 0.30 1.10 0.10 1.20 0.70 0.50 0.50 -6.50 -1.70 -0.30 1.20 1.20 -1.95
2010 0.30 1.80 1.70 1.70 -0.90 0.50 0.90 0.90 1.60 1.40 0.10 0.60 11.09
2009 -0.32 1.63 -0.82 -1.09 0.67 0.99 1.24 1.22 2.01 1.80 1.50 1.30 10.55
2008 -5.59 0.39 0.63 -1.13 -0.03 -5.47 1.15 0.21 -2.30 -2.17 1.08 1.81 -11.15
2007 0.74 -1.15 1.14 1.65 1.04 -0.60 0.94 -0.89 0.07 0.80 -1.62 -1.78 0.26
2006 0.80 0.16 0.16 0.00 0.00 0.91 0.26 0.64 1.41 0.70 -0.30 0.60 5.46
2005 0.13 1.23 -0.01 0.67 2.40 1.77 1.81 -1.15 2.40 -0.84 1.95 1.43 12.36
2004 2.83 2.07 1.11 2.21 -2.19 1.26 -0.41 0.09 0.86 0.30 0.68 -1.23 7.73
2003 0.88 -0.10 -0.53 7.12 -3.02 0.10 5.50 0.76 -2.83 5.34 1.84 0.46 16.05
2002 -0.35 -4.43 -0.14 3.28 3.67 -1.49 0.31

Portfolio Managers

     
No data filled

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. 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 fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds 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.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -16.60% 15 18 08/2007 04/2010
2 -13.10% 7 23 08/2015 01/2018
3 -12.21% 2 6 02/2020 09/2020
4 -8.37% 3 6 08/2011 04/2012
5 -4.90% 3 2 07/2002 11/2002

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.24%1.51%0.06%0.13%0.28%
% Positive33.33%66.67%58.33%66.67%69.44%
Avg. Pos. Period1.21%2.42%2.07%1.17%1.10%
Avg. Neg. Period-0.25%-0.25%-3.23%-2.11%-1.68%
Sharpe Ratio1.193.010.120.230.48
Sortino Ratio3.4130.770.070.210.54
Monthly Volatility0.70%1.76%3.56%2.56%2.18%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 7.12%-10.23%0.38%0.50%-0.41%72.85%
3 Months 9.54%-12.21%1.18%1.55%0.71%76.71%
6 Months 14.77%-11.39%2.36%3.17%9.44%77.31%
1 Year 22.85%-16.58%4.68%5.28%0.75%80.00%
2 Years 32.20%-13.85%9.27%10.50%3.22%78.28%
3 Years 44.48%-7.68%13.64%15.90%10.39%82.80%
5 Years 60.83%-3.04%21.02%15.87%12.16%98.15%

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. 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 fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds 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.

Strategy Description

Atlant Stability Offensiv is an actively-managed hedge fund combining equity-related derivative strategies, predominantly on the OMXS30 index, with fixed income investments. The fund aims to generate attractive returns with low correlation with the Swedish stock market and fixed income market, as well as deliver a high percentage of positive months. Atlant Stability Offensiv’s goal is to generate average annual returns that exceed the yield on the 90-day Swedish treasury bills by at least 5% at a significantly lower risk than in the Swedish stock market. 

Fund Information

General Information

NHX CategoryDiversified
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment50,000 SEK
AUM263M SEK
Inception DateJul 2002
Management Fee1.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyAtlant Fonder AB
AddressSkomakaregatan 13
Lund, 223 50
Phone046-39 39 69
E-mail[email protected]
Websitewww.atlantfonder.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020 0.00 -2.21 -10.23 2.83 1.48 4.97 1.38 2.11 1.21 -0.08 -0.41 0.25
2019 0.77 0.30 0.52 0.22 0.40 0.58 1.03 -0.43 -0.05 0.03 0.42 0.49 4.36
2018 2.24 -0.35 0.50 0.33 0.42 0.38 0.46 2.23 1.97 -0.42 -1.25 -1.34 5.21
2017 1.17 0.74 0.33 0.83 0.38 -0.28 0.17 0.33 -1.36 0.47 -0.73 0.29 2.34
2016 -3.60 -3.68 1.87 2.30 0.46 -1.20 1.40 1.10 1.10 1.70 1.00 0.70 2.96
2015 0.10 0.70 0.80 1.00 0.90 0.00 0.10 -2.50 -2.30 0.70 0.90 -3.30 -2.99
2014 0.30 0.60 0.30 0.70 0.50 0.40 0.50 0.20 0.00 -0.70 0.00 -1.70 1.08
2013 1.10 0.50 0.80 0.90 0.50 0.20 0.70 0.60 0.50 0.90 0.70 0.70 8.40
2012 3.30 1.20 1.00 1.10 0.10 0.70 1.70 0.90 0.40 0.50 0.50 0.70 12.75
2011 0.30 1.10 0.10 1.20 0.70 0.50 0.50 -6.50 -1.70 -0.30 1.20 1.20 -1.95
2010 0.30 1.80 1.70 1.70 -0.90 0.50 0.90 0.90 1.60 1.40 0.10 0.60 11.09
2009 -0.32 1.63 -0.82 -1.09 0.67 0.99 1.24 1.22 2.01 1.80 1.50 1.30 10.55
2008 -5.59 0.39 0.63 -1.13 -0.03 -5.47 1.15 0.21 -2.30 -2.17 1.08 1.81 -11.15
2007 0.74 -1.15 1.14 1.65 1.04 -0.60 0.94 -0.89 0.07 0.80 -1.62 -1.78 0.26
2006 0.80 0.16 0.16 0.00 0.00 0.91 0.26 0.64 1.41 0.70 -0.30 0.60 5.46
2005 0.13 1.23 -0.01 0.67 2.40 1.77 1.81 -1.15 2.40 -0.84 1.95 1.43 12.36
2004 2.83 2.07 1.11 2.21 -2.19 1.26 -0.41 0.09 0.86 0.30 0.68 -1.23 7.73
2003 0.88 -0.10 -0.53 7.12 -3.02 0.10 5.50 0.76 -2.83 5.34 1.84 0.46 16.05
2002 -0.35 -4.43 -0.14 3.28 3.67 -1.49 0.31

Portfolio Managers

     
No data filled

Return Statistics

Last Month Return -
3 Month Return 0.71%
Year to Date Return 0.25%
12 Month Return 0.75%
36 Month Return 10.39%
Total Return Annualized 4.41%
Winning Months (%) 72.85%
Average Winning Month 1.08%
Average Losing Month -1.69%
Total Return Cumulative 121.56%

Risk Statistics (12M)

1 Year
Sharpe Ratio0.12
Sortino Ratio0.07
Sterling0.03
Calmar0.06
Skewness-2.35
Kurtosis7.84
Maximum Drawdown-12.21%
Correlation vs S&P 5000.69
Annualized Volatility12.35%
Annualized Down. Deviation14.27%

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -16.60% 15 18 08/2007 04/2010
2 -13.10% 7 23 08/2015 01/2018
3 -12.21% 2 6 02/2020 09/2020
4 -8.37% 3 6 08/2011 04/2012
5 -4.90% 3 2 07/2002 11/2002

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.24%1.51%0.06%0.13%0.28%
% Positive33.33%66.67%58.33%66.67%69.44%
Avg. Pos. Period1.21%2.42%2.07%1.17%1.10%
Avg. Neg. Period-0.25%-0.25%-3.23%-2.11%-1.68%
Sharpe Ratio1.193.010.120.230.48
Sortino Ratio3.4130.770.070.210.54
Monthly Volatility0.70%1.76%3.56%2.56%2.18%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 7.12%-10.23%0.38%0.50%-0.41%72.85%
3 Months 9.54%-12.21%1.18%1.55%0.71%76.71%
6 Months 14.77%-11.39%2.36%3.17%9.44%77.31%
1 Year 22.85%-16.58%4.68%5.28%0.75%80.00%
2 Years 32.20%-13.85%9.27%10.50%3.22%78.28%
3 Years 44.48%-7.68%13.64%15.90%10.39%82.80%
5 Years 60.83%-3.04%21.02%15.87%12.16%98.15%

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. 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 fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds 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.

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Data and information is provided for informational purposes only. Past performance is not necessarily indicative of future results.

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