Estlander & Partners

Alpha Trend II - Class P

Year-to-Date
N/A
Minimum Investment
100,000
Management Fee 4.50%
Performance Fee 20.00%
Annualized Volatility 36.56%
Sharpe (RFR=1%) -0.10
CAROR -9.05%
Assets 1,000,000
Worst Drawdown -78.62
S&P Correlation -0.01

Summary

Estlander & Partners Alpha Trend is a diversified short- to mid term trend programme which is active on more than 70 liquid futures markets. It is a fully systematic programme with a highly selective trading process. Positions are held on average for 20-30 days. The historical track record goes back to 1991. Estlander & Partners Alpha Trend II - Class P invests in a high leverage version of the Alpha Trend programme.