Atlant Stability

Atlant Fonder AB

Strategy Description

Atlant Stability is an actively-managed hedge fund employing market-neutral derivative strategies on the OMXS30 index. The fund’s market-neutral strategies are aimed to deliver stable returns with low correlation with the Swedish stock market and fixed income market. Atlant Stability’s objective is to generate annual returns that systematically exceed the yield on the 90-day Swedish treasury bills by at least 3%. The fund also aims to generate at least 80% of positive months, limiting the monthly downside to a maximum of 1%.

Fund Information

General Information

NHX CategoryFixed Income
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment50,000 SEK
AUM1,475M SEK
Inception DateOct 2008
Management Fee0.50%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyAtlant Fonder AB
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 1.23 0.36 0.72 0.48 0.43 0.54 0.55 0.77 0.68 5.91
2023 1.81 0.80 -0.66 0.32 0.20 -0.03 0.73 0.60 0.46 0.40 0.32 0.93 6.02
2022 -0.42 -1.59 -0.17 -0.09 -0.85 -1.70 0.20 2.64 -1.57 -0.93 0.89 0.83 -2.81
2021 1.16 0.21 0.14 0.33 -0.15 0.94 0.06 0.35 0.13 0.47 -0.25 0.02 3.45
2020 -0.03 -0.39 -4.94 1.88 1.09 2.09 0.68 0.99 0.07 0.17 0.26 0.37 2.08
2019 0.31 0.11 0.02 0.17 0.16 0.02 0.15 0.05 0.01 -0.13 0.14 0.19 1.21
2018 0.40 -0.04 0.13 0.03 0.03 -0.05 0.06 0.02 0.14 0.12 -0.32 -0.29 0.23
2017 0.78 0.33 0.36 0.23 0.19 0.17 0.21 0.02 0.13 0.07 -0.04 0.04 2.52
2016 -2.12 -2.94 0.52 1.31 0.35 -0.20 0.43 0.94 0.66 0.95 0.37 0.41 0.59
2015 0.11 0.68 0.14 0.71 0.28 -0.09 0.20 -0.56 -1.07 0.31 0.30 -0.86 0.13
2014 0.41 0.35 0.24 0.28 0.26 0.28 0.20 0.11 -0.07 0.04 -0.04 -1.07 0.99
2013 0.58 0.33 0.34 0.55 0.39 0.03 0.28 0.36 0.43 0.56 0.34 0.46 4.75
2012 1.38 0.69 0.63 0.41 0.24 0.38 0.99 0.47 0.65 0.48 0.38 0.36 7.29
2011 0.36 0.46 0.56 0.37 0.48 0.16 0.36 -1.05 -0.44 0.62 0.73 0.55 3.19
2010 0.80 0.51 0.39 0.52 0.16 0.15 0.58 0.16 0.36 0.59 0.20 0.45 4.98
2009 0.91 0.56 0.45 0.08 0.71 0.79 0.78 0.58 0.81 0.74 0.42 0.48 7.56
2008 -0.38 0.90 0.94 1.46

Portfolio Managers

     
No data filled

Family of Funds

Company Programs
Atlant Edge - Atlant Sharp - Atlant Protect - Atlant Opportunity - Atlant Multi-Strategy - Atlant Högräntefond

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 -6.78% 7 13 08/2015 03/2017
2 -5.34% 3 4 01/2020 07/2020
3 -4.96% 8 13 11/2021 07/2023
4 -1.49% 2 3 08/2011 12/2011
5 -1.14% 4 4 09/2014 04/2015

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.67%0.57%0.62%0.52%0.25%
% Positive100.00%100.00%100.00%87.50%69.44%
Avg. Pos. Period0.67%0.57%0.62%0.67%0.70%
Avg. Neg. Period - - - -0.54%-0.75%
Sharpe Ratio26.2417.308.413.361.01
Sortino Ratio0.000.000.007.671.63
Monthly Volatility0.09%0.12%0.25%0.53%0.87%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 2.64%-4.94%0.25%0.33%0.68%82.29%
3 Months 5.14%-5.81%0.76%0.99%2.01%82.63%
6 Months 6.98%-6.25%1.49%1.98%3.50%80.75%
1 Year 9.47%-5.62%2.87%3.45%7.68%83.98%
2 Years 14.25%-4.66%5.23%5.12%13.16%91.12%
3 Years 17.81%-3.00%7.54%5.94%9.39%96.82%
5 Years 32.30%-1.77%11.79%10.45%15.48%98.50%

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 is an actively-managed hedge fund employing market-neutral derivative strategies on the OMXS30 index. The fund’s market-neutral strategies are aimed to deliver stable returns with low correlation with the Swedish stock market and fixed income market. Atlant Stability’s objective is to generate annual returns that systematically exceed the yield on the 90-day Swedish treasury bills by at least 3%. The fund also aims to generate at least 80% of positive months, limiting the monthly downside to a maximum of 1%.

Fund Information

General Information

NHX CategoryFixed Income
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment50,000 SEK
AUM1,475M SEK
Inception DateOct 2008
Management Fee0.50%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyAtlant Fonder AB
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 1.23 0.36 0.72 0.48 0.43 0.54 0.55 0.77 0.68 5.91
2023 1.81 0.80 -0.66 0.32 0.20 -0.03 0.73 0.60 0.46 0.40 0.32 0.93 6.02
2022 -0.42 -1.59 -0.17 -0.09 -0.85 -1.70 0.20 2.64 -1.57 -0.93 0.89 0.83 -2.81
2021 1.16 0.21 0.14 0.33 -0.15 0.94 0.06 0.35 0.13 0.47 -0.25 0.02 3.45
2020 -0.03 -0.39 -4.94 1.88 1.09 2.09 0.68 0.99 0.07 0.17 0.26 0.37 2.08
2019 0.31 0.11 0.02 0.17 0.16 0.02 0.15 0.05 0.01 -0.13 0.14 0.19 1.21
2018 0.40 -0.04 0.13 0.03 0.03 -0.05 0.06 0.02 0.14 0.12 -0.32 -0.29 0.23
2017 0.78 0.33 0.36 0.23 0.19 0.17 0.21 0.02 0.13 0.07 -0.04 0.04 2.52
2016 -2.12 -2.94 0.52 1.31 0.35 -0.20 0.43 0.94 0.66 0.95 0.37 0.41 0.59
2015 0.11 0.68 0.14 0.71 0.28 -0.09 0.20 -0.56 -1.07 0.31 0.30 -0.86 0.13
2014 0.41 0.35 0.24 0.28 0.26 0.28 0.20 0.11 -0.07 0.04 -0.04 -1.07 0.99
2013 0.58 0.33 0.34 0.55 0.39 0.03 0.28 0.36 0.43 0.56 0.34 0.46 4.75
2012 1.38 0.69 0.63 0.41 0.24 0.38 0.99 0.47 0.65 0.48 0.38 0.36 7.29
2011 0.36 0.46 0.56 0.37 0.48 0.16 0.36 -1.05 -0.44 0.62 0.73 0.55 3.19
2010 0.80 0.51 0.39 0.52 0.16 0.15 0.58 0.16 0.36 0.59 0.20 0.45 4.98
2009 0.91 0.56 0.45 0.08 0.71 0.79 0.78 0.58 0.81 0.74 0.42 0.48 7.56
2008 -0.38 0.90 0.94 1.46

Portfolio Managers

     
No data filled

Family of Funds

Company Programs
Atlant Edge - Atlant Sharp - Atlant Protect - Atlant Opportunity - Atlant Multi-Strategy - Atlant Högräntefond

Return Statistics

Last Month Return 0.68%
3 Month Return 2.01%
Year to Date Return 5.91%
12 Month Return 7.68%
36 Month Return 9.39%
Total Return Annualized 3.06%
Winning Months (%) 82.29%
Average Winning Month 0.47%
Average Losing Month -0.75%
Total Return Cumulative 61.96%

Risk Statistics (12M)

1 Year
Sharpe Ratio8.41
Sortino Ratio0.00
Sterling0.77
Calmar -
Skewness1.34
Kurtosis2.26
Maximum Drawdown0.00%
Correlation vs S&P 500-0.11
Annualized Volatility0.88%
Annualized Down. Deviation0.00%

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 -6.78% 7 13 08/2015 03/2017
2 -5.34% 3 4 01/2020 07/2020
3 -4.96% 8 13 11/2021 07/2023
4 -1.49% 2 3 08/2011 12/2011
5 -1.14% 4 4 09/2014 04/2015

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.67%0.57%0.62%0.52%0.25%
% Positive100.00%100.00%100.00%87.50%69.44%
Avg. Pos. Period0.67%0.57%0.62%0.67%0.70%
Avg. Neg. Period - - - -0.54%-0.75%
Sharpe Ratio26.2417.308.413.361.01
Sortino Ratio0.000.000.007.671.63
Monthly Volatility0.09%0.12%0.25%0.53%0.87%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 2.64%-4.94%0.25%0.33%0.68%82.29%
3 Months 5.14%-5.81%0.76%0.99%2.01%82.63%
6 Months 6.98%-6.25%1.49%1.98%3.50%80.75%
1 Year 9.47%-5.62%2.87%3.45%7.68%83.98%
2 Years 14.25%-4.66%5.23%5.12%13.16%91.12%
3 Years 17.81%-3.00%7.54%5.94%9.39%96.82%
5 Years 32.30%-1.77%11.79%10.45%15.48%98.50%

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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