AIFM Capital AB

Arden xFund

Strategy Description

Arden xFund relies on a market-neutral trend-following approach to Nordic single stocks, primarily utilizing futures and forwards listed on Nasdaq OMX. The strategy aims to capture price momentum on a weekly timeframe, with positions ranging from days to months. Arden xFund adopts a risk management approach that relies on predetermined stop losses for each position and volatility-weighted risk allocation.
 
Note: Prior to 2024-03-06, this fund had a different manager with a different trading approach, completely unrelated to current manager and trading approach.

Fund Information

General Information

NHX CategoryCTA
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment10,000 SEK
AUM -
Inception DateMar 2024
Management Fee1.50%
Performance Fee20.00%

Company Information

CompanyAIFM Capital AB
Principal -
AddressLarmgatan 50
Kalmar, SE-392 33
Phone(46) 0480-36 36 66
E-mail[email protected]
Websitewww.aifmgroup.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 2.15 -1.99 0.12

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 -1.99% 1 0 04/2024 -
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 Return - - - - -
% Positive - - - - -
Avg. Pos. Period - - - - -
Avg. Neg. Period - - - - -
Sharpe Ratio - - - - -
Sortino Ratio - - - - -
Monthly Volatility - - - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 2.15%-1.99%0.08%0.08%-1.99%50.00%
3 Months ------
6 Months ------
1 Year ------
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

Chart not applicable - performance history is less than 12 months

CORRELATION (12 MONTH ROLLING)

Chart not applicable - performance history is less than 12 months

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

Arden xFund relies on a market-neutral trend-following approach to Nordic single stocks, primarily utilizing futures and forwards listed on Nasdaq OMX. The strategy aims to capture price momentum on a weekly timeframe, with positions ranging from days to months. Arden xFund adopts a risk management approach that relies on predetermined stop losses for each position and volatility-weighted risk allocation.
 
Note: Prior to 2024-03-06, this fund had a different manager with a different trading approach, completely unrelated to current manager and trading approach.

Fund Information

General Information

NHX CategoryCTA
NHX CountrySweden
Legal StructureSwedish Special Fund
Fund DomicileSweden
Minimum Investment10,000 SEK
AUM -
Inception DateMar 2024
Management Fee1.50%
Performance Fee20.00%

Company Information

CompanyAIFM Capital AB
Principal -
AddressLarmgatan 50
Kalmar, SE-392 33
Phone(46) 0480-36 36 66
E-mail[email protected]
Websitewww.aifmgroup.com
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 2.15 -1.99 0.12

Portfolio Managers

No data filled

Return Statistics

Last Month Return -1.99%
3 Month Return -
Year to Date Return 0.12%
12 Month Return -
36 Month Return -
Total Return Annualized 0.72%
Winning Months (%) 50.00%
Average Winning Month 2.15%
Average Losing Month -1.99%
Total Return Cumulative 0.12%

Risk Statistics (12M)

1 Year
Sharpe Ratio -
Sortino Ratio -
Sterling -
Calmar -
Skewness -
Kurtosis -
Maximum Drawdown -
Correlation vs S&P 500 -
Annualized Volatility -
Annualized Down. Deviation -

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 -1.99% 1 0 04/2024 -
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 Return - - - - -
% Positive - - - - -
Avg. Pos. Period - - - - -
Avg. Neg. Period - - - - -
Sharpe Ratio - - - - -
Sortino Ratio - - - - -
Monthly Volatility - - - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 2.15%-1.99%0.08%0.08%-1.99%50.00%
3 Months ------
6 Months ------
1 Year ------
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

Chart not applicable - performance history is less than 12 months

CORRELATION (12 MONTH ROLLING)

Chart not applicable - performance history is less than 12 months

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.