Alder Capital DAC

Alder Global 10

Year-to-Date
N/A
Minimum Investment
$ 250,000
Management Fee 0.62%
Performance Fee 12.50%
Annualized Volatility 7.22%
Sharpe (RFR=1%) 0.32
CAROR 3.12%
Assets $0
Worst Drawdown -16.93
S&P Correlation -0.03

Summary

The Alder Global 10 is a fully systematic program, which invests in currencies only. The system seeks to benefit from medium to long-term currency trends. The returns of this program are uncorrelated with both traditional market indices and also with other alternative investments making it an ideal product to add real diversification to most investor's portfolios. The Alder Global 10 became unfunded in July 2014 and was relaunched on the 6th May 2016