AuAg Precious Green

AuAg Funds

Strategy Description

AuAg Precious Green is a multi-asset fund and invests in two asset classes, companies with an emphasis on green technology and exposure to precious metals with an emphasis on gold. The fund invests at least 50 percent in the stock market to achieve exposure to companies needed for a world based on green technology where the fund’s strategy is divided into four sub-strategies: production of clean/green energy; reduced energy consumption, reduced emissions and recycling; energy storage/power; and extraction of elements needed in green technology. The fund also invests at least 30 percent in transferable securities, where value development is considered by the managers to be affected by the market development for gold but also other precious metals such as silver, platinum and palladium.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment100 SEK
AUM672M SEK
Inception DateSep 2020
Management Fee1.40%
Performance Fee0.00%
SFDR Classification -

Company Information

CompanyAuAg Funds
AddressKungsportsavenyen 21
Göteborg, 411 36
Phone+46 709 800 555
E-mail[email protected]
Websitewww.auagfunds.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 -4.28 0.08 8.14 2.37 2.75 -8.59 3.90 -4.89 5.36 3.70
2023 12.54 -5.33 2.17 -4.61 3.33 2.05 2.55 -6.59 -7.79 -3.54 -2.06 3.65 -5.30
2022 -4.35 8.04 6.06 -4.42 1.95 -4.10 7.12 5.63 -3.02 -0.64 2.92 -5.92 8.13
2021 7.73 -2.36 1.07 -1.73 -0.22 3.43 1.94 1.69 -3.78 9.42 2.66 -3.33 16.78
2020 0.74 4.06 8.27 5.23 19.44

Portfolio Managers

Eric Strand

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 -19.45% 12 0 02/2023 -
2 -7.54% 2 2 12/2021 03/2022
3 -6.70% 4 1 09/2022 01/2023
4 -6.55% 3 1 04/2022 07/2022
5 -3.78% 1 1 09/2021 10/2021

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.35%0.02%0.13%-0.24%0.40%
% Positive66.67%66.67%58.33%54.17%55.56%
Avg. Pos. Period4.63%3.59%3.75%3.98%4.63%
Avg. Neg. Period-4.89%-6.74%-4.67%-4.93%-4.59%
Sharpe Ratio1.110.100.18-0.070.35
Sortino Ratio1.660.010.13-0.220.41
Monthly Volatility4.53%5.08%4.73%5.21%5.27%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.54%-8.59%0.92%1.94%5.36%59.18%
3 Months 22.74%-16.92%2.61%1.78%4.11%59.57%
6 Months 26.04%-19.27%4.46%4.34%0.10%77.27%
1 Year 34.07%-19.45%7.31%9.64%1.54%65.79%
2 Years 61.64%-13.03%17.12%16.03%-5.52%73.08%
3 Years 58.19%5.31%21.43%18.06%15.31%100.00%
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.

Strategy Description

AuAg Precious Green is a multi-asset fund and invests in two asset classes, companies with an emphasis on green technology and exposure to precious metals with an emphasis on gold. The fund invests at least 50 percent in the stock market to achieve exposure to companies needed for a world based on green technology where the fund’s strategy is divided into four sub-strategies: production of clean/green energy; reduced energy consumption, reduced emissions and recycling; energy storage/power; and extraction of elements needed in green technology. The fund also invests at least 30 percent in transferable securities, where value development is considered by the managers to be affected by the market development for gold but also other precious metals such as silver, platinum and palladium.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment100 SEK
AUM672M SEK
Inception DateSep 2020
Management Fee1.40%
Performance Fee0.00%
SFDR Classification -

Company Information

CompanyAuAg Funds
AddressKungsportsavenyen 21
Göteborg, 411 36
Phone+46 709 800 555
E-mail[email protected]
Websitewww.auagfunds.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 -4.28 0.08 8.14 2.37 2.75 -8.59 3.90 -4.89 5.36 3.70
2023 12.54 -5.33 2.17 -4.61 3.33 2.05 2.55 -6.59 -7.79 -3.54 -2.06 3.65 -5.30
2022 -4.35 8.04 6.06 -4.42 1.95 -4.10 7.12 5.63 -3.02 -0.64 2.92 -5.92 8.13
2021 7.73 -2.36 1.07 -1.73 -0.22 3.43 1.94 1.69 -3.78 9.42 2.66 -3.33 16.78
2020 0.74 4.06 8.27 5.23 19.44

Portfolio Managers

Eric Strand

Return Statistics

Last Month Return 5.36%
3 Month Return 4.11%
Year to Date Return 3.70%
12 Month Return 1.54%
36 Month Return 15.31%
Total Return Annualized 10.10%
Winning Months (%) 59.18%
Average Winning Month 4.37%
Average Losing Month -4.08%
Total Return Cumulative 48.11%

Risk Statistics (12M)

1 Year
Sharpe Ratio0.18
Sortino Ratio0.13
Sterling0.08
Calmar0.16
Skewness-0.25
Kurtosis-0.15
Maximum Drawdown-9.67%
Correlation vs S&P 500-0.03
Annualized Volatility16.39%
Annualized Down. Deviation7.53%

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 -19.45% 12 0 02/2023 -
2 -7.54% 2 2 12/2021 03/2022
3 -6.70% 4 1 09/2022 01/2023
4 -6.55% 3 1 04/2022 07/2022
5 -3.78% 1 1 09/2021 10/2021

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return1.35%0.02%0.13%-0.24%0.40%
% Positive66.67%66.67%58.33%54.17%55.56%
Avg. Pos. Period4.63%3.59%3.75%3.98%4.63%
Avg. Neg. Period-4.89%-6.74%-4.67%-4.93%-4.59%
Sharpe Ratio1.110.100.18-0.070.35
Sortino Ratio1.660.010.13-0.220.41
Monthly Volatility4.53%5.08%4.73%5.21%5.27%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.54%-8.59%0.92%1.94%5.36%59.18%
3 Months 22.74%-16.92%2.61%1.78%4.11%59.57%
6 Months 26.04%-19.27%4.46%4.34%0.10%77.27%
1 Year 34.07%-19.45%7.31%9.64%1.54%65.79%
2 Years 61.64%-13.03%17.12%16.03%-5.52%73.08%
3 Years 58.19%5.31%21.43%18.06%15.31%100.00%
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.

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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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