Alcur Select

Alcur Fonder AB

Strategy Description

Alcur Select is a special fund investing in equity securities of small- and medium-sized companies in the Nordic region, with a predominant focus on Sweden. The fund aims to generate good risk-adjusted returns by employing a fundamental-driven investment approach. Alcur Select seeks to invest in attractively-valued companies with good growth opportunities. The fund’s security analysis involves assessing the future profitability and sales growth potential of investment candidates, as well as examining their management teams and ownership structures. Alcur Select has a long investment horizon of at least 12 months and can maintain a concentrated portfolio (the six largest positions can account for 60 percent of the fund’s assets at the time of investment).

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureAlternative Investment Fund
Fund DomicileSweden
Minimum Investment500,000 SEK
AUM4,353M SEK
Inception DateMay 2018
Management Fee1.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyAlcur Fonder AB
AddressRiddargatan 18
Stockholm, 114 51
Phone+46 8 586 114 00
E-mail[email protected]
Websitewww.alcur.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 4.73 3.40 4.28 2.11 9.08 -4.09 2.34 0.78 24.41
2023 2.39 3.23 1.08 1.09 -2.87 -2.62 -0.38 -0.63 -0.90 4.37 2.83 8.01 16.17
2022 -8.14 -5.44 3.40 -1.05 0.08 -8.73 8.35 -1.98 -8.92 5.87 -0.95 -2.09 -19.36
2021 -1.43 0.45 4.47 5.36 0.73 -1.35 5.03 2.55 1.86 0.52 -0.28 5.65 25.83
2020 3.90 -1.62 -6.38 11.33 6.82 8.42 6.35 7.96 2.49 -2.55 10.90 8.61 70.42
2019 6.70 8.57 4.01 5.48 0.81 1.90 0.64 1.48 2.64 0.25 5.19 4.87 51.35
2018 1.28 1.56 3.11 2.19 1.65 -1.91 -2.59 -0.38 4.87

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 -21.46% 9 17 01/2022 02/2024
2 -7.90% 2 1 02/2020 04/2020
3 -4.81% 3 1 10/2018 01/2019
4 -4.09% 1 0 06/2024 -
5 -2.55% 1 1 10/2020 11/2020

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return-0.36%2.34%3.02%1.26%0.64%
% Positive66.67%83.33%83.33%62.50%58.33%
Avg. Pos. Period1.56%3.72%4.19%3.71%3.59%
Avg. Neg. Period-4.09%-4.09%-2.49%-2.61%-3.27%
Sharpe Ratio-0.412.133.121.190.58
Sortino Ratio-0.534.868.661.970.77
Monthly Volatility2.74%3.93%3.42%3.90%4.35%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 11.33%-8.92%1.92%1.88%0.78%69.74%
3 Months 28.94%-10.17%5.95%5.69%-1.08%72.97%
6 Months 51.72%-18.80%12.48%13.72%14.89%76.06%
1 Year 84.22%-19.36%26.35%29.35%42.92%78.46%
2 Years 157.93%-14.41%59.56%43.77%35.16%84.91%
3 Years 224.55%17.88%96.37%85.22%25.72%100.00%
5 Years 204.04%149.66%180.27%183.69%183.69%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

Alcur Select is a special fund investing in equity securities of small- and medium-sized companies in the Nordic region, with a predominant focus on Sweden. The fund aims to generate good risk-adjusted returns by employing a fundamental-driven investment approach. Alcur Select seeks to invest in attractively-valued companies with good growth opportunities. The fund’s security analysis involves assessing the future profitability and sales growth potential of investment candidates, as well as examining their management teams and ownership structures. Alcur Select has a long investment horizon of at least 12 months and can maintain a concentrated portfolio (the six largest positions can account for 60 percent of the fund’s assets at the time of investment).

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureAlternative Investment Fund
Fund DomicileSweden
Minimum Investment500,000 SEK
AUM4,353M SEK
Inception DateMay 2018
Management Fee1.00%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyAlcur Fonder AB
AddressRiddargatan 18
Stockholm, 114 51
Phone+46 8 586 114 00
E-mail[email protected]
Websitewww.alcur.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 4.73 3.40 4.28 2.11 9.08 -4.09 2.34 0.78 24.41
2023 2.39 3.23 1.08 1.09 -2.87 -2.62 -0.38 -0.63 -0.90 4.37 2.83 8.01 16.17
2022 -8.14 -5.44 3.40 -1.05 0.08 -8.73 8.35 -1.98 -8.92 5.87 -0.95 -2.09 -19.36
2021 -1.43 0.45 4.47 5.36 0.73 -1.35 5.03 2.55 1.86 0.52 -0.28 5.65 25.83
2020 3.90 -1.62 -6.38 11.33 6.82 8.42 6.35 7.96 2.49 -2.55 10.90 8.61 70.42
2019 6.70 8.57 4.01 5.48 0.81 1.90 0.64 1.48 2.64 0.25 5.19 4.87 51.35
2018 1.28 1.56 3.11 2.19 1.65 -1.91 -2.59 -0.38 4.87

Portfolio Managers

No data filled

Return Statistics

Last Month Return 0.78%
3 Month Return -1.08%
Year to Date Return 24.41%
12 Month Return 42.92%
36 Month Return 25.72%
Total Return Annualized 24.31%
Winning Months (%) 69.74%
Average Winning Month 4.02%
Average Losing Month -2.92%
Total Return Cumulative 296.67%

Risk Statistics (12M)

1 Year
Sharpe Ratio3.12
Sortino Ratio8.66
Sterling3.05
Calmar10.50
Skewness-0.27
Kurtosis1.52
Maximum Drawdown-4.09%
Correlation vs S&P 5000.29
Annualized Volatility11.84%
Annualized Down. Deviation5.52%

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 -21.46% 9 17 01/2022 02/2024
2 -7.90% 2 1 02/2020 04/2020
3 -4.81% 3 1 10/2018 01/2019
4 -4.09% 1 0 06/2024 -
5 -2.55% 1 1 10/2020 11/2020

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return-0.36%2.34%3.02%1.26%0.64%
% Positive66.67%83.33%83.33%62.50%58.33%
Avg. Pos. Period1.56%3.72%4.19%3.71%3.59%
Avg. Neg. Period-4.09%-4.09%-2.49%-2.61%-3.27%
Sharpe Ratio-0.412.133.121.190.58
Sortino Ratio-0.534.868.661.970.77
Monthly Volatility2.74%3.93%3.42%3.90%4.35%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 11.33%-8.92%1.92%1.88%0.78%69.74%
3 Months 28.94%-10.17%5.95%5.69%-1.08%72.97%
6 Months 51.72%-18.80%12.48%13.72%14.89%76.06%
1 Year 84.22%-19.36%26.35%29.35%42.92%78.46%
2 Years 157.93%-14.41%59.56%43.77%35.16%84.91%
3 Years 224.55%17.88%96.37%85.22%25.72%100.00%
5 Years 204.04%149.66%180.27%183.69%183.69%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.

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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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