Alternative Innovations Financial Services GmbH

ALTIMUM Financial & Commodity

Year-to-Date
N/A
Minimum Investment
15,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 16.32%
Sharpe (RFR=1%) 0.03
CAROR 0.16%
Assets 8,400,000
Worst Drawdown -32.73
S&P Correlation -0.13

Summary

The fund is an actively manged commodity investment, that invests in the most liquid commodity markets worldwide with a diversification into currencies and interest rates.The investment goal is to participate in medium term up- and down-trends of the international commodity markets.