Atlant Fonder AB

Atlant Sharp

Strategy Description

Atlant Sharp is an actively-managed hedge fund employing equity-related derivative strategies on the OMXS30 index. Atlant Sharp’s objective is to generate returns that systematically exceed the yield on the 90-day Swedish treasury bills and outperform the OMXS30 index at least 8 out of 10 years. The fund aims to limit the downside risk to a maximum of 10% in a calendar year, regardless of how steep the decline in the Swedish stock market is.

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment50,000 SEK
AUM133M SEK
Inception DateJul 2007
Management Fee1.50%
Performance Fee20.00%

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 -2.09 0.96 4.66 3.46
2023 4.13 1.51 0.12 2.58 -1.03 3.06 -2.64 -2.92 -1.53 -1.47 2.89 8.23 13.08
2022 -5.90 -3.75 -0.66 -1.17 -0.27 -3.02 2.29 -2.44 -1.64 1.53 3.01 -2.88 -14.25
2021 5.28 0.23 5.81 2.83 0.12 0.75 3.11 1.06 -4.82 3.70 -0.91 4.06 22.85
2020 0.18 -2.17 -13.77 2.12 1.71 1.69 1.68 3.41 1.67 -3.87 9.66 -4.01 -3.44
2019 5.60 3.87 0.52 7.56 -7.59 4.90 -0.78 -1.80 3.87 5.08 -0.88 2.80 24.57
2018 1.43 -1.39 -0.95 2.72 -0.46 0.47 3.33 2.62 -0.09 -6.67 -2.24 -6.07 -7.60
2017 0.62 1.85 2.81 2.85 1.68 -2.03 -5.95 -0.96 6.27 2.95 -4.10 -2.71 2.64
2016 -8.40 -3.85 0.48 1.80 0.50 -2.60 1.90 1.80 0.40 0.90 1.90 3.10 -2.64
2015 3.70 2.80 -0.10 -0.90 1.50 -4.30 2.10 -5.40 -4.20 2.20 2.20 -10.10 -10.93
2014 -3.00 5.30 0.50 1.80 2.10 -1.10 0.40 0.10 0.60 -2.60 2.70 -0.20 6.50
2013 3.60 1.80 1.10 2.20 0.90 -4.90 7.50 -1.70 3.40 3.10 1.90 2.30 22.79
2012 3.70 4.60 -0.70 1.00 -5.60 3.80 4.90 0.90 2.70 -3.80 3.50 2.50 18.26
2011 0.60 -3.00 0.50 4.90 0.90 -3.10 -4.30 -8.70 -1.50 0.50 1.70 0.80 -10.81
2010 0.50 0.60 5.00 4.30 -5.80 4.60 5.00 -4.70 6.50 1.70 1.80 5.70 27.23
2009 1.30 7.45 1.54 7.30 9.09 6.85 8.82 3.23 1.38 5.44 2.10 0.80 70.83
2008 -2.93 1.34 2.75 -0.22 3.89 -6.20 -1.36 -5.19 -16.73 -3.58 -4.12 -3.46 -31.69
2007 -0.47 -0.19 0.40 -4.81 -10.11 -3.18 -17.37

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 -43.56% 18 15 07/2007 03/2010
2 -26.77% 9 61 06/2015 03/2021
3 -16.60% 4 15 06/2011 12/2012
4 -15.58% 9 18 01/2022 03/2024
5 -5.80% 1 2 05/2010 07/2010

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.14%2.14%0.84%0.45%0.27%
% Positive66.67%66.67%50.00%50.00%52.78%
Avg. Pos. Period2.81%4.19%3.73%2.91%2.66%
Avg. Neg. Period-2.09%-1.78%-1.95%-1.92%-2.30%
Sharpe Ratio1.482.130.940.600.37
Sortino Ratio3.287.092.001.060.51
Monthly Volatility2.76%3.57%3.30%2.87%3.00%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 9.66%-16.73%0.44%0.90%4.66%62.19%
3 Months 26.84%-23.88%1.37%2.56%3.46%63.82%
6 Months 48.49%-32.47%2.91%3.90%13.51%64.80%
1 Year 70.83%-36.59%6.53%5.34%10.55%63.68%
2 Years 117.35%-21.98%14.92%11.76%11.49%73.60%
3 Years 98.44%-17.20%22.14%19.35%10.38%76.51%
5 Years 181.49%-18.70%36.25%24.62%34.45%84.51%

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 Sharp is an actively-managed hedge fund employing equity-related derivative strategies on the OMXS30 index. Atlant Sharp’s objective is to generate returns that systematically exceed the yield on the 90-day Swedish treasury bills and outperform the OMXS30 index at least 8 out of 10 years. The fund aims to limit the downside risk to a maximum of 10% in a calendar year, regardless of how steep the decline in the Swedish stock market is.

Fund Information

General Information

NHX CategoryEquities
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment50,000 SEK
AUM133M SEK
Inception DateJul 2007
Management Fee1.50%
Performance Fee20.00%

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 -2.09 0.96 4.66 3.46
2023 4.13 1.51 0.12 2.58 -1.03 3.06 -2.64 -2.92 -1.53 -1.47 2.89 8.23 13.08
2022 -5.90 -3.75 -0.66 -1.17 -0.27 -3.02 2.29 -2.44 -1.64 1.53 3.01 -2.88 -14.25
2021 5.28 0.23 5.81 2.83 0.12 0.75 3.11 1.06 -4.82 3.70 -0.91 4.06 22.85
2020 0.18 -2.17 -13.77 2.12 1.71 1.69 1.68 3.41 1.67 -3.87 9.66 -4.01 -3.44
2019 5.60 3.87 0.52 7.56 -7.59 4.90 -0.78 -1.80 3.87 5.08 -0.88 2.80 24.57
2018 1.43 -1.39 -0.95 2.72 -0.46 0.47 3.33 2.62 -0.09 -6.67 -2.24 -6.07 -7.60
2017 0.62 1.85 2.81 2.85 1.68 -2.03 -5.95 -0.96 6.27 2.95 -4.10 -2.71 2.64
2016 -8.40 -3.85 0.48 1.80 0.50 -2.60 1.90 1.80 0.40 0.90 1.90 3.10 -2.64
2015 3.70 2.80 -0.10 -0.90 1.50 -4.30 2.10 -5.40 -4.20 2.20 2.20 -10.10 -10.93
2014 -3.00 5.30 0.50 1.80 2.10 -1.10 0.40 0.10 0.60 -2.60 2.70 -0.20 6.50
2013 3.60 1.80 1.10 2.20 0.90 -4.90 7.50 -1.70 3.40 3.10 1.90 2.30 22.79
2012 3.70 4.60 -0.70 1.00 -5.60 3.80 4.90 0.90 2.70 -3.80 3.50 2.50 18.26
2011 0.60 -3.00 0.50 4.90 0.90 -3.10 -4.30 -8.70 -1.50 0.50 1.70 0.80 -10.81
2010 0.50 0.60 5.00 4.30 -5.80 4.60 5.00 -4.70 6.50 1.70 1.80 5.70 27.23
2009 1.30 7.45 1.54 7.30 9.09 6.85 8.82 3.23 1.38 5.44 2.10 0.80 70.83
2008 -2.93 1.34 2.75 -0.22 3.89 -6.20 -1.36 -5.19 -16.73 -3.58 -4.12 -3.46 -31.69
2007 -0.47 -0.19 0.40 -4.81 -10.11 -3.18 -17.37

Portfolio Managers

     
No data filled

Return Statistics

Last Month Return 4.66%
3 Month Return 3.46%
Year to Date Return 3.46%
12 Month Return 10.55%
36 Month Return 10.38%
Total Return Annualized 4.42%
Winning Months (%) 62.19%
Average Winning Month 2.83%
Average Losing Month -3.48%
Total Return Cumulative 106.29%

Risk Statistics (12M)

1 Year
Sharpe Ratio0.94
Sortino Ratio2.00
Sterling0.58
Calmar1.27
Skewness0.95
Kurtosis0.85
Maximum Drawdown-8.30%
Correlation vs S&P 5000.58
Annualized Volatility11.43%
Annualized Down. Deviation2.32%

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 -43.56% 18 15 07/2007 03/2010
2 -26.77% 9 61 06/2015 03/2021
3 -16.60% 4 15 06/2011 12/2012
4 -15.58% 9 18 01/2022 03/2024
5 -5.80% 1 2 05/2010 07/2010

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.14%2.14%0.84%0.45%0.27%
% Positive66.67%66.67%50.00%50.00%52.78%
Avg. Pos. Period2.81%4.19%3.73%2.91%2.66%
Avg. Neg. Period-2.09%-1.78%-1.95%-1.92%-2.30%
Sharpe Ratio1.482.130.940.600.37
Sortino Ratio3.287.092.001.060.51
Monthly Volatility2.76%3.57%3.30%2.87%3.00%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 9.66%-16.73%0.44%0.90%4.66%62.19%
3 Months 26.84%-23.88%1.37%2.56%3.46%63.82%
6 Months 48.49%-32.47%2.91%3.90%13.51%64.80%
1 Year 70.83%-36.59%6.53%5.34%10.55%63.68%
2 Years 117.35%-21.98%14.92%11.76%11.49%73.60%
3 Years 98.44%-17.20%22.14%19.35%10.38%76.51%
5 Years 181.49%-18.70%36.25%24.62%34.45%84.51%

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.