AIFM Capital AB

Plain Capital BronX

Strategy Description

Plain Capital BronX is a multi-asset special fund that caries its exposure to different asset classes and markets according to the portfolio management team’s current market view. The fund’s allocation consists of a mix of equities, interest rate-related securities, exchange-traded funds (ETFs) and derivatives. Investments can also take place in exchange-traded derivatives such as certificates and mini futures. The fund’s overall financial objective is to achieve the highest possible value growth of the fund’s assets. The management strategy is based on trend and momentum indicators based on quantitative analysis of price movements and changes in returns for different markets. Plain Capital BronX has the following limits: maximum 50 percent of fund units that are not ETFs; and maximum 50 percent in ETFs.

Fund Information

General Information

NHX CategoryDiversified
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment100 SEK
AUM113M SEK
Inception DateApr 2012
Management Fee1.75%
Performance Fee15.00%

Company Information

CompanyAIFM Capital AB
Principal -
AddressLarmgatan 50
Kalmar, SE-392 33
Phone(46) 0480-36 36 66
E-mail[email protected]
Websitewww.aifmgroup.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 4.57 2.03 1.31 -0.61 7.43
2023 2.12 0.74 2.90 -0.91 -0.36 1.31 1.64 -3.27 -2.68 -1.89 0.81 0.28 0.49
2022 -6.75 -10.37 3.50 -5.20 0.58 -13.43 13.41 -9.86 -8.47 9.23 4.52 3.40 -21.13
2021 1.56 1.21 2.93 2.52 1.85 1.29 2.96 2.34 -4.68 5.37 0.15 4.25 23.64
2020 -0.28 -0.69 -13.23 12.02 2.45 1.42 0.03 0.60 0.01 -7.02 1.98 1.58 -3.05
2019 6.41 2.55 -0.19 -0.12 2.72 1.28 0.84 -0.18 3.39 0.58 2.07 -1.54 19.06
2018 1.25 -0.20 -2.20 5.19 1.24 1.30 4.19 1.48 0.01 -8.47 0.48 -5.15 -1.66
2017 1.08 3.35 0.18 4.82 2.39 -2.40 -4.79 0.69 6.66 0.67 -3.41 -0.49 8.46
2016 -8.39 -0.70 1.92 -0.12 1.45 -6.02 6.06 0.60 3.68 -1.63 1.60 2.49 0.05
2015 5.94 4.91 -0.26 -0.95 1.44 -5.94 2.35 -7.96 -5.66 7.38 3.64 -3.49 0.00
2014 -3.56 6.17 0.56 2.10 2.86 -1.84 0.49 -0.15 0.92 -9.04 2.83 -0.31 0.22
2013 5.08 1.97 1.63 1.72 0.80 -5.66 4.49 -2.45 2.78 2.21 2.04 0.68 15.88
2012 -0.08 -0.86 -4.76 3.13 -4.12 2.30 -2.15 0.18 2.22 -4.37

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 -33.19% 9 0 01/2022 -
2 -20.73% 13 11 06/2015 05/2017
3 -15.39% 4 12 12/2019 03/2021
4 -12.77% 3 9 10/2018 09/2019
5 -9.59% 5 4 06/2014 02/2015

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.90%1.39%0.24%0.16%-0.08%
% Positive66.67%83.33%58.33%62.50%63.89%
Avg. Pos. Period1.67%1.80%1.71%3.26%3.07%
Avg. Neg. Period-0.61%-0.61%-1.76%-4.61%-5.27%
Sharpe Ratio2.832.960.430.200.04
Sortino Ratio8.8919.270.610.14-0.07
Monthly Volatility1.11%1.64%2.10%5.45%5.26%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 13.41%-13.43%0.34%0.84%-0.61%64.14%
3 Months 18.05%-17.46%0.98%2.23%2.74%64.34%
6 Months 24.97%-28.59%1.94%3.27%8.60%62.86%
1 Year 24.22%-26.50%3.86%4.75%2.91%73.88%
2 Years 31.03%-20.74%6.44%8.10%3.83%68.85%
3 Years 42.72%-19.04%10.39%8.55%-2.94%77.27%
5 Years 56.11%-9.27%20.88%18.18%11.70%94.19%

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

Plain Capital BronX is a multi-asset special fund that caries its exposure to different asset classes and markets according to the portfolio management team’s current market view. The fund’s allocation consists of a mix of equities, interest rate-related securities, exchange-traded funds (ETFs) and derivatives. Investments can also take place in exchange-traded derivatives such as certificates and mini futures. The fund’s overall financial objective is to achieve the highest possible value growth of the fund’s assets. The management strategy is based on trend and momentum indicators based on quantitative analysis of price movements and changes in returns for different markets. Plain Capital BronX has the following limits: maximum 50 percent of fund units that are not ETFs; and maximum 50 percent in ETFs.

Fund Information

General Information

NHX CategoryDiversified
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment100 SEK
AUM113M SEK
Inception DateApr 2012
Management Fee1.75%
Performance Fee15.00%

Company Information

CompanyAIFM Capital AB
Principal -
AddressLarmgatan 50
Kalmar, SE-392 33
Phone(46) 0480-36 36 66
E-mail[email protected]
Websitewww.aifmgroup.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 4.57 2.03 1.31 -0.61 7.43
2023 2.12 0.74 2.90 -0.91 -0.36 1.31 1.64 -3.27 -2.68 -1.89 0.81 0.28 0.49
2022 -6.75 -10.37 3.50 -5.20 0.58 -13.43 13.41 -9.86 -8.47 9.23 4.52 3.40 -21.13
2021 1.56 1.21 2.93 2.52 1.85 1.29 2.96 2.34 -4.68 5.37 0.15 4.25 23.64
2020 -0.28 -0.69 -13.23 12.02 2.45 1.42 0.03 0.60 0.01 -7.02 1.98 1.58 -3.05
2019 6.41 2.55 -0.19 -0.12 2.72 1.28 0.84 -0.18 3.39 0.58 2.07 -1.54 19.06
2018 1.25 -0.20 -2.20 5.19 1.24 1.30 4.19 1.48 0.01 -8.47 0.48 -5.15 -1.66
2017 1.08 3.35 0.18 4.82 2.39 -2.40 -4.79 0.69 6.66 0.67 -3.41 -0.49 8.46
2016 -8.39 -0.70 1.92 -0.12 1.45 -6.02 6.06 0.60 3.68 -1.63 1.60 2.49 0.05
2015 5.94 4.91 -0.26 -0.95 1.44 -5.94 2.35 -7.96 -5.66 7.38 3.64 -3.49 0.00
2014 -3.56 6.17 0.56 2.10 2.86 -1.84 0.49 -0.15 0.92 -9.04 2.83 -0.31 0.22
2013 5.08 1.97 1.63 1.72 0.80 -5.66 4.49 -2.45 2.78 2.21 2.04 0.68 15.88
2012 -0.08 -0.86 -4.76 3.13 -4.12 2.30 -2.15 0.18 2.22 -4.37

Portfolio Managers

No data filled

Return Statistics

Last Month Return -0.61%
3 Month Return 2.74%
Year to Date Return 7.43%
12 Month Return 2.91%
36 Month Return -2.94%
Total Return Annualized 3.06%
Winning Months (%) 64.14%
Average Winning Month 2.63%
Average Losing Month -3.75%
Total Return Cumulative 44.01%

Risk Statistics (12M)

1 Year
Sharpe Ratio0.43
Sortino Ratio0.61
Sterling0.17
Calmar0.38
Skewness0.12
Kurtosis0.92
Maximum Drawdown-7.64%
Correlation vs S&P 5000.61
Annualized Volatility7.28%
Annualized Down. Deviation3.93%

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 -33.19% 9 0 01/2022 -
2 -20.73% 13 11 06/2015 05/2017
3 -15.39% 4 12 12/2019 03/2021
4 -12.77% 3 9 10/2018 09/2019
5 -9.59% 5 4 06/2014 02/2015

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.90%1.39%0.24%0.16%-0.08%
% Positive66.67%83.33%58.33%62.50%63.89%
Avg. Pos. Period1.67%1.80%1.71%3.26%3.07%
Avg. Neg. Period-0.61%-0.61%-1.76%-4.61%-5.27%
Sharpe Ratio2.832.960.430.200.04
Sortino Ratio8.8919.270.610.14-0.07
Monthly Volatility1.11%1.64%2.10%5.45%5.26%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 13.41%-13.43%0.34%0.84%-0.61%64.14%
3 Months 18.05%-17.46%0.98%2.23%2.74%64.34%
6 Months 24.97%-28.59%1.94%3.27%8.60%62.86%
1 Year 24.22%-26.50%3.86%4.75%2.91%73.88%
2 Years 31.03%-20.74%6.44%8.10%3.83%68.85%
3 Years 42.72%-19.04%10.39%8.55%-2.94%77.27%
5 Years 56.11%-9.27%20.88%18.18%11.70%94.19%

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.