Carnegie Global Plus

Carnegie Fonder AB

Strategy Description

Carnegie Global Plus is an equity fund that offers exposure to a diversified portfolio of global equities across various regions and industries. The fund employs leverage to enhance its market exposure, aiming for an equity exposure of 140% of its net asset value. To achieve this, the fund uses derivative instruments linked to the MSCI World Climate Paris Aligned Index. This index is designed for investors seeking to minimize climate-related risks while capitalizing on the opportunities presented by the shift toward a more energy-efficient and renewable-driven economy. Currently, the index includes 586 stocks from 27 countries.

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment00 SEK
AUM -
Inception DateSep 2024
Management Fee0.83%
Performance Fee -
SFDR Classification -

Company Information

CompanyCarnegie Fonder AB
AddressRegeringsgatan 56
Stockholm, 103 97
Phone08-12 15 50 00
E-mail[email protected]
Websitewww.carnegiefonder.se
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2025 4.61 4.61
2024 1.05 2.27 7.03 -2.87 7.43

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 -2.87% 1 1 12/2024 01/2025
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 Return2.84% - - - -
% Positive66.67% - - - -
Avg. Pos. Period5.82% - - - -
Avg. Neg. Period-2.87% - - - -
Sharpe Ratio2.40 - - - -
Sortino Ratio5.93 - - - -
Monthly Volatility4.21% - - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 7.03%-2.87%2.42%2.27%4.61%80.00%
3 Months 10.61%6.32%8.56%8.75%8.75%100.00%
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

Carnegie Global Plus is an equity fund that offers exposure to a diversified portfolio of global equities across various regions and industries. The fund employs leverage to enhance its market exposure, aiming for an equity exposure of 140% of its net asset value. To achieve this, the fund uses derivative instruments linked to the MSCI World Climate Paris Aligned Index. This index is designed for investors seeking to minimize climate-related risks while capitalizing on the opportunities presented by the shift toward a more energy-efficient and renewable-driven economy. Currently, the index includes 586 stocks from 27 countries.

Annual Performance

Fund Information

General Information

NHX CategoryEquity Long-Only
NHX CountrySweden
Legal StructureUCITS
Fund DomicileSweden
Minimum Investment00 SEK
AUM -
Inception DateSep 2024
Management Fee0.83%
Performance Fee -
SFDR Classification -

Company Information

CompanyCarnegie Fonder AB
AddressRegeringsgatan 56
Stockholm, 103 97
Phone08-12 15 50 00
E-mail[email protected]
Websitewww.carnegiefonder.se
Social Media

Portfolio Managers

No data filled

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2025 4.61 4.61
2024 1.05 2.27 7.03 -2.87 7.43

Return Statistics

Last Month Return 4.61%
3 Month Return 8.75%
Year to Date Return 4.61%
12 Month Return -
36 Month Return -
Total Return Annualized 32.35%
Winning Months (%) 80.00%
Average Winning Month 3.74%
Average Losing Month -2.87%
Total Return Cumulative 12.39%

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 -2.87% 1 1 12/2024 01/2025
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 Return2.84% - - - -
% Positive66.67% - - - -
Avg. Pos. Period5.82% - - - -
Avg. Neg. Period-2.87% - - - -
Sharpe Ratio2.40 - - - -
Sortino Ratio5.93 - - - -
Monthly Volatility4.21% - - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 7.03%-2.87%2.42%2.27%4.61%80.00%
3 Months 10.61%6.32%8.56%8.75%8.75%100.00%
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.