Atlant Fonder AB

Atlant Opportunity

Strategy Description

Atlant Opportunity is an actively-managed hedge fund employing a combination of equity, fixed income and credit derivative strategies. The fund’s derivative strategies are supplemented by investments in Nordic corporate bonds and medium-term notes. Atlant Opportunity aims to deliver attractive risk-adjusted returns with a high percentage of positive months. The fund’s objective is to generate an annual return that exceeds the yield on the 90-day Swedish treasury bills by at least 5% at a considerably lower risk than in the Swedish stock market.

Fund Information

General Information

NHX CategoryMulti-strategy
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment50,000 SEK
AUM5,581M SEK
Inception DateJan 2016
Management Fee1.00%
Performance Fee10.00%

Company Information

CompanyAtlant Fonder AB
PrincipalMichael Ekelund
Investor RelationsPeter Beckman
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
2024 0.89 0.89
2023 1.94 0.62 -0.77 0.72 0.01 -0.59 1.04 0.34 0.40 -0.14 0.62 1.83 6.14
2022 -1.14 -1.24 0.34 -0.45 -0.47 -1.67 -0.01 1.44 -1.70 -1.46 0.79 0.64 -4.90
2021 1.47 1.30 -0.44 0.62 -0.22 1.46 0.78 -0.06 0.86 0.54 -0.20 0.42 6.70
2020 0.30 -1.20 -6.77 2.84 1.39 2.70 1.40 1.48 0.31 -0.52 2.83 1.33 5.85
2019 0.43 0.00 -0.04 0.35 0.24 0.46 0.33 -0.06 0.28 0.27 0.50 0.53 3.34
2018 1.94 -0.06 0.38 0.88 0.16 0.30 0.50 0.40 1.31 0.31 -0.43 -0.59 5.19
2017 2.31 0.28 1.24 0.48 0.21 1.17 0.25 -0.31 0.50 0.32 -0.84 -0.46 5.23
2016 0.05 1.07 0.28 0.60 0.48 -1.30 0.30 0.90 1.90 1.80 1.70 0.10 8.12

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 -7.89% 2 4 02/2020 07/2020
2 -6.24% 10 14 01/2022 12/2023
3 -1.30% 1 3 06/2016 09/2016
4 -1.30% 2 1 11/2017 01/2018
5 -1.02% 2 6 11/2018 06/2019

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.11%0.66%0.41%0.12%0.19%
% Positive100.00%83.33%75.00%58.33%58.33%
Avg. Pos. Period1.11%0.82%0.72%0.83%0.84%
Avg. Neg. Period - -0.14%-0.50%-0.85%-0.71%
Sharpe Ratio7.443.732.080.450.73
Sortino Ratio0.0040.895.010.641.13
Monthly Volatility0.52%0.61%0.69%1.00%0.93%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 2.84%-6.77%0.37%0.35%0.89%71.13%
3 Months 7.08%-7.61%1.09%1.19%3.38%72.63%
6 Months 10.53%-6.41%2.14%1.83%4.00%80.43%
1 Year 17.25%-6.03%4.29%3.66%5.04%83.72%
2 Years 19.76%-1.80%8.00%7.42%3.02%90.54%
3 Years 20.14%1.75%12.77%13.67%7.10%100.00%
5 Years 35.55%13.63%22.35%18.32%18.36%100.00%

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 Opportunity is an actively-managed hedge fund employing a combination of equity, fixed income and credit derivative strategies. The fund’s derivative strategies are supplemented by investments in Nordic corporate bonds and medium-term notes. Atlant Opportunity aims to deliver attractive risk-adjusted returns with a high percentage of positive months. The fund’s objective is to generate an annual return that exceeds the yield on the 90-day Swedish treasury bills by at least 5% at a considerably lower risk than in the Swedish stock market.

Fund Information

General Information

NHX CategoryMulti-strategy
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment50,000 SEK
AUM5,581M SEK
Inception DateJan 2016
Management Fee1.00%
Performance Fee10.00%

Company Information

CompanyAtlant Fonder AB
PrincipalMichael Ekelund
Investor RelationsPeter Beckman
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
2024 0.89 0.89
2023 1.94 0.62 -0.77 0.72 0.01 -0.59 1.04 0.34 0.40 -0.14 0.62 1.83 6.14
2022 -1.14 -1.24 0.34 -0.45 -0.47 -1.67 -0.01 1.44 -1.70 -1.46 0.79 0.64 -4.90
2021 1.47 1.30 -0.44 0.62 -0.22 1.46 0.78 -0.06 0.86 0.54 -0.20 0.42 6.70
2020 0.30 -1.20 -6.77 2.84 1.39 2.70 1.40 1.48 0.31 -0.52 2.83 1.33 5.85
2019 0.43 0.00 -0.04 0.35 0.24 0.46 0.33 -0.06 0.28 0.27 0.50 0.53 3.34
2018 1.94 -0.06 0.38 0.88 0.16 0.30 0.50 0.40 1.31 0.31 -0.43 -0.59 5.19
2017 2.31 0.28 1.24 0.48 0.21 1.17 0.25 -0.31 0.50 0.32 -0.84 -0.46 5.23
2016 0.05 1.07 0.28 0.60 0.48 -1.30 0.30 0.90 1.90 1.80 1.70 0.10 8.12

Portfolio Managers

     
No data filled

Return Statistics

Last Month Return 0.89%
3 Month Return 3.38%
Year to Date Return 0.89%
12 Month Return 5.04%
36 Month Return 7.10%
Total Return Annualized 4.46%
Winning Months (%) 71.13%
Average Winning Month 0.86%
Average Losing Month -0.86%
Total Return Cumulative 42.27%

Risk Statistics (12M)

1 Year
Sharpe Ratio2.08
Sortino Ratio5.01
Sterling0.47
Calmar6.52
Skewness0.11
Kurtosis1.13
Maximum Drawdown-0.77%
Correlation vs S&P 5000.04
Annualized Volatility2.39%
Annualized Down. Deviation0.93%

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 -7.89% 2 4 02/2020 07/2020
2 -6.24% 10 14 01/2022 12/2023
3 -1.30% 1 3 06/2016 09/2016
4 -1.30% 2 1 11/2017 01/2018
5 -1.02% 2 6 11/2018 06/2019

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.11%0.66%0.41%0.12%0.19%
% Positive100.00%83.33%75.00%58.33%58.33%
Avg. Pos. Period1.11%0.82%0.72%0.83%0.84%
Avg. Neg. Period - -0.14%-0.50%-0.85%-0.71%
Sharpe Ratio7.443.732.080.450.73
Sortino Ratio0.0040.895.010.641.13
Monthly Volatility0.52%0.61%0.69%1.00%0.93%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 2.84%-6.77%0.37%0.35%0.89%71.13%
3 Months 7.08%-7.61%1.09%1.19%3.38%72.63%
6 Months 10.53%-6.41%2.14%1.83%4.00%80.43%
1 Year 17.25%-6.03%4.29%3.66%5.04%83.72%
2 Years 19.76%-1.80%8.00%7.42%3.02%90.54%
3 Years 20.14%1.75%12.77%13.67%7.10%100.00%
5 Years 35.55%13.63%22.35%18.32%18.36%100.00%

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.