Atlas Global Macro

Expert Investor SICAV-SIF

Strategy Description

Atlas Global Macro is a global macro-focused fund based on themes, employing a long-term-oriented and directional approach with an overlay of a tactical approach. The fund applies a flexible, global, multi-assets strategy based on top-down views on economic and political trends and themes. Atlas Global Macro aims to achieve attractive risk-adjusted absolute returns by primarily focusing on the three principles: Flexibility (seeking to take advantage of specific investment opportunities), Big Picture / Top-down Approach (asset allocation based on global overview) and Access to Prime Information (through best external investment research available). The fund invests in equities and equity-type securities, fixed-income securities, currencies and commodities (through ETFs) as well as financial derivative instruments such as futures, swaps, forward, ETFs, options, certificates, ABS and long positions on cash instruments.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryDenmark
Legal StructureAlternative Investment Fund
Fund DomicileLuxembourg
Minimum Investment125,000 EUR
AUM -
Inception DateMay 2021
Management Fee1.00%
Performance Fee10.00%

Company Information

CompanyExpert Investor SICAV-SIF
Address5, rue Jean Monnet
Luxembourg, L-2180
Phone
E-mail[email protected]
Websitewww.atlasglobalmacro.ch
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 -2.89 -5.10 4.59 2.30 3.59 2.14
2023 8.62 -4.63 -6.54 -2.68 -0.85 2.19 5.36 -2.80 -0.91 -4.54 1.47 4.00 -2.41
2022 -2.28 -6.29 -3.43 -7.26 1.25 -12.14 -5.05 -1.39 -7.01 -1.69 12.47 -4.04 -32.60
2021 0.00 -0.34 -3.17 0.08 -3.67 5.60 -9.80 -0.15 -11.52

Portfolio Managers

Lars Tvede

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 -46.37% 33 0 06/2021 -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return3.49%1.01%0.54%-0.88%-1.43%
% Positive100.00%66.67%58.33%37.50%33.33%
Avg. Pos. Period3.49%3.62%3.36%4.95%4.29%
Avg. Neg. Period - -4.00%-3.25%-4.15%-4.11%
Sharpe Ratio12.911.010.59-0.48-0.91
Sortino Ratio0.001.470.82-0.77-1.21
Monthly Volatility0.94%3.71%3.54%5.35%5.00%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.47%-12.14%-1.27%-1.69%3.59%32.43%
3 Months 17.23%-17.74%-4.27%-4.02%10.84%31.43%
6 Months 6.23%-29.11%-8.99%-7.51%6.23%28.13%
1 Year 6.71%-43.76%-18.38%-23.16%6.71%11.54%
2 Years -19.09%-44.29%-35.58%-37.35%-19.09%0.00%
3 Years -40.55%-42.61%-41.58%-41.58%-40.55%0.00%
5 Years ------

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Chart not applicable - The program has no AUM data

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

Atlas Global Macro is a global macro-focused fund based on themes, employing a long-term-oriented and directional approach with an overlay of a tactical approach. The fund applies a flexible, global, multi-assets strategy based on top-down views on economic and political trends and themes. Atlas Global Macro aims to achieve attractive risk-adjusted absolute returns by primarily focusing on the three principles: Flexibility (seeking to take advantage of specific investment opportunities), Big Picture / Top-down Approach (asset allocation based on global overview) and Access to Prime Information (through best external investment research available). The fund invests in equities and equity-type securities, fixed-income securities, currencies and commodities (through ETFs) as well as financial derivative instruments such as futures, swaps, forward, ETFs, options, certificates, ABS and long positions on cash instruments.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryDenmark
Legal StructureAlternative Investment Fund
Fund DomicileLuxembourg
Minimum Investment125,000 EUR
AUM -
Inception DateMay 2021
Management Fee1.00%
Performance Fee10.00%

Company Information

CompanyExpert Investor SICAV-SIF
Address5, rue Jean Monnet
Luxembourg, L-2180
Phone
E-mail[email protected]
Websitewww.atlasglobalmacro.ch
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 -2.89 -5.10 4.59 2.30 3.59 2.14
2023 8.62 -4.63 -6.54 -2.68 -0.85 2.19 5.36 -2.80 -0.91 -4.54 1.47 4.00 -2.41
2022 -2.28 -6.29 -3.43 -7.26 1.25 -12.14 -5.05 -1.39 -7.01 -1.69 12.47 -4.04 -32.60
2021 0.00 -0.34 -3.17 0.08 -3.67 5.60 -9.80 -0.15 -11.52

Portfolio Managers

Lars Tvede

Return Statistics

Last Month Return 3.59%
3 Month Return 10.84%
Year to Date Return 2.14%
12 Month Return 6.71%
36 Month Return -40.55%
Total Return Annualized -15.52%
Winning Months (%) 32.43%
Average Winning Month 4.29%
Average Losing Month -4.11%
Total Return Cumulative -40.55%

Risk Statistics (12M)

1 Year
Sharpe Ratio0.59
Sortino Ratio0.82
Sterling0.33
Calmar0.63
Skewness-0.40
Kurtosis-0.98
Maximum Drawdown-10.58%
Correlation vs S&P 5000.32
Annualized Volatility12.25%
Annualized Down. Deviation5.11%

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 -46.37% 33 0 06/2021 -
2 - - - - -
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return3.49%1.01%0.54%-0.88%-1.43%
% Positive100.00%66.67%58.33%37.50%33.33%
Avg. Pos. Period3.49%3.62%3.36%4.95%4.29%
Avg. Neg. Period - -4.00%-3.25%-4.15%-4.11%
Sharpe Ratio12.911.010.59-0.48-0.91
Sortino Ratio0.001.470.82-0.77-1.21
Monthly Volatility0.94%3.71%3.54%5.35%5.00%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.47%-12.14%-1.27%-1.69%3.59%32.43%
3 Months 17.23%-17.74%-4.27%-4.02%10.84%31.43%
6 Months 6.23%-29.11%-8.99%-7.51%6.23%28.13%
1 Year 6.71%-43.76%-18.38%-23.16%6.71%11.54%
2 Years -19.09%-44.29%-35.58%-37.35%-19.09%0.00%
3 Years -40.55%-42.61%-41.58%-41.58%-40.55%0.00%
5 Years ------

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.