Alinpa Trading Limited : 2.5XL Euro

archived programs
Year-to-Date
N / A
Performance
Min Investment
$ 0k
Mgmt. Fee
0%
Perf. Fee
0%
Annualized Vol
0.00%
Sharpe (RFR=1%)
0.00
CAROR
-
Assets
Worst DD
N/A
S&P Correlation
0.00

Growth of 1,000 - VAMI

Monthly Performance

Export Data
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Strategy Description

Summary

-Note: Assets under management are in â?¬. Alinpa AG is the trading advisor for Alinpa Trading Ltd., a discretionary managed futures fund. The investment approach of the fund is primarily based on technical analysis of certain futures markets, with fundamental research applied as a... Read More

Account & Fees

Type Managed Account
Minimum Investment $ 0k
Trading Level Incremental Increase $ 0k
CTA Max Funding Factor
Management Fee 0%
Performance Fee 0%
Average Commission $0
Available to US Investors Request Information

Subscriptions

High Water Mark No
Subscription Frequency
Redemption Frequency
Investor Requirements
Lock-up Period 0

Trading

Trading Frequency 0 RT/YR/$M
Avg. Margin-to-Equity 0%
Targeted Worst DD
Worst Peak-to-Trough 0%
Sector Focus Not Specified

Holding Periods

Over 12 Months 0%
4-12 Months 0%
1-3 Months 0%
1-30 Days
Intraday 0%

Decision-Making

Discretionary 0%
Systematic 0%

Strategy

Summary

-Note: Assets under management are in â?¬. Alinpa AG is the trading advisor for Alinpa Trading Ltd., a discretionary managed futures fund. The investment approach of the fund is primarily based on technical analysis of certain futures markets, with fundamental research applied as a filter. Technical analysis attempts to exploit market opportunities resulting from different types of investor behaviour. Strict risk management is employed to ensure that risk is monitored effectively on a position by position and portfolio level. The fund's primary objective is to capitalize on trends and other non-random movements in the global markets. The fund is expected to have positions in 3-10 markets on average. As it is the nature of the program to let profits run and to cut losses, winning trades are expected to last about twice as long as losing trades. A variety of trading methods are employed to achieve attractive risk/return pay-offs. Class B started trading in July 2005 and is an aggressive fund with long-term annual target returns of greater than 20% net. The risk characteristics are comparable to a diversified equity portfolio. Prospective clients must be Qualified Eligible Clients (QECs) as defined under CFTC Regulation 4.7.

   

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Reward
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Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year.

Drawdown Report

Consecutive Gains

Run-up Length (Mos.) Start End
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Consecutive Losses

Run-up Length (Mos.) Start End
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Top Performer Badges

Index Award Type Rank Performance Period

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.